EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+0.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$88.8M
Cap. Flow %
32.57%
Top 10 Hldgs %
55.22%
Holding
177
New
124
Increased
5
Reduced
9
Closed
13

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$10M
2
ESNT icon
Essent Group
ESNT
$5.7M
3
MTG icon
MGIC Investment
MTG
$5.59M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M
5
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$17.4M
2
NYMT
New York Mortgage Trust
NYMT
$8.57M
3
MFA
MFA Financial
MFA
$3.76M
4
AXL icon
American Axle
AXL
$3.49M
5
DVN icon
Devon Energy
DVN
$2.96M

Sector Composition

1 Real Estate 16.28%
2 Financials 7.63%
3 Energy 1.68%
4 Consumer Discretionary 0.97%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
51
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.12%
+100,000
New +$994K
POWRU
52
DELISTED
Powered Brands Units
POWRU
$992K 0.12%
+100,000
New +$992K
SBEAU
53
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.12%
+100,000
New +$991K
LIII.U
54
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.12%
+100,000
New +$980K
VELOU
55
DELISTED
Velocity Acquisition Corp. Units
VELOU
$937K 0.12%
+95,000
New +$937K
GLBLU
56
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$915K 0.11%
+92,000
New +$915K
NBR icon
57
Nabors Industries
NBR
$543M
$872K 0.11%
+9,327
New +$872K
PFE icon
58
Pfizer
PFE
$141B
$816K 0.1%
+22,536
New +$816K
SLAMU
59
DELISTED
Slam Corp. Unit
SLAMU
$794K 0.1%
+80,000
New +$794K
PMGMU
60
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$745K 0.09%
+75,000
New +$745K
RWT
61
Redwood Trust
RWT
$791M
$736K 0.09%
+70,710
New +$736K
PFDRU
62
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$734K 0.09%
+74,187
New +$734K
BDX icon
63
Becton Dickinson
BDX
$55.3B
$710K 0.09%
+2,922
New +$710K
DVN icon
64
Devon Energy
DVN
$22.9B
$703K 0.09%
32,187
-135,537
-81% -$2.96M
AUS.U
65
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$703K 0.09%
+70,000
New +$703K
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.09%
+70,000
New +$700K
OHPAU
67
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$700K 0.09%
+70,000
New +$700K
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.09%
+70,000
New +$699K
GSEVU
69
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.09%
+70,000
New +$697K
CENHU
70
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$696K 0.09%
+70,000
New +$696K
LFT
71
Lument Finance Trust
LFT
$117M
$642K 0.08%
181,858
-100,133
-36% -$353K
TZPSU
72
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$631K 0.08%
+63,327
New +$631K
ZWRKU
73
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$615K 0.08%
+61,786
New +$615K
COLIU
74
DELISTED
Colicity Inc. Units
COLIU
$606K 0.07%
+60,000
New +$606K
OEPWU
75
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$598K 0.07%
+60,000
New +$598K
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3
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