We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$407M
Cap. Flow
+$293M
Cap. Flow %
36.12%
Top 10 Hldgs %
74.79%
Holding
183
New
136
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.68M
2
ESNT icon
Essent Group
ESNT
+$5.33M
3
MTG icon
MGIC Investment
MTG
+$5.14M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$5.12M
5
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$5M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17.4M
2
ADAM
Adamas Trust
ADAM
+$7.9M
3
DCH
Dauch Corp
DCH
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 5.47%
2 Financials 2.56%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.U
51
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.49M 0.18%
+150,000
New +$1.5M
TWNI.U
52
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.18%
+150,000
New +$1.51M
AGAC.U
53
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.18%
+150,000
New +$1.49M
FTEV.U
54
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.18%
+150,000
New +$1.5M
HCIIU
55
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.47M 0.18%
+150,000
New +$1.56M
QDROU
56
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.22M 0.15%
+123,100
New +$1.23M
K
57
DELISTED
Kellanova
K
$1.1M 0.13%
+18,443
New +$1.03M
DCH
58
CALL
Dauch Corp
DCH
$1.3B
$1.06M 0.13%
+110,000
New +$1.09M
CHTR icon
59
Charter Communications
CHTR
$14.7B
$1.05M 0.13%
+1,706
New +$1.07M
APA icon
60
APA Corp
APA
$12.8B
$1.02M 0.13%
56,893
+15,243
+37% +$278K
SRNGU
61
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.12%
+100,000
New +$1.04M
SPAQ.U
62
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.12%
+100,000
New +$1.04M
FACT.U
63
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.12%
+100,000
New +$1M
LOKM.U
64
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.12%
+100,000
New +$1.02M
ARRWU
65
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.12%
+100,000
New +$998K
CRZNU
66
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$995K 0.12%
+100,000
New +$991K
MACC.U
67
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.12%
+100,000
New +$997K
ESM.U
68
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.12%
+100,000
New +$995K
HYACU
69
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.12%
+100,000
New +$998K
POWRU
70
DELISTED
Powered Brands Units
POWRU
$992K 0.12%
+100,000
New +$1.04M
SBEAU
71
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.12%
+100,000
New +$999K
LIII.U
72
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 +$999K
VELOU
73
DELISTED
Velocity Acquisition Corp. Units
VELOU
$937K 0.12%
+95,000
New +$951K
GLBLU
74
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$915K 0.11%
+92,000
New +$919K
NBR icon
75
Nabors Industries
NBR
$1.23B
$872K 0.11%
+9,327
New +$832K
1 2
3
4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ellington Management Group held 183 positions worth $813M, up 100% from $406M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ellington Management Group deployed $293M of net new capital in Q1 2021, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Essent Group: 120,000 shares worth $5.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Adamas Trust, an estimated $7.9M trimmed.

  • Ellington Management Group's largest Q1 2021 buy was Essent Group: 120,000 shares worth $5.7M.
  • Ellington Management Group added most to AGNC Investment in Q1 2021, an estimated $9.68M increase.
  • Ellington Management Group's biggest Q1 2021 reduction was Adamas Trust, cutting an estimated $7.9M.
  • Ellington Management Group fully exited Annaly Capital Management in Q1 2021, selling an estimated $17.4M.
  • Ellington Management Group's ten largest holdings make up 75% of its $813M portfolio in Q1 2021.
  • Ellington Management Group opened 136 new positions and closed 22 in Q1 2021.
  • Ellington Management Group's portfolio value rose 100% quarter-over-quarter to $813M.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.