EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.7M
3
+$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
+$4.93M

Top Sells

1
+$17.4M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
HYACU
51
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.12%
+100,000
POWRU
52
DELISTED
Powered Brands Units
POWRU
$992K 0.12%
+100,000
SBEAU
53
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.12%
+100,000
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
VELOU
55
DELISTED
Velocity Acquisition Corp. Units
VELOU
$937K 0.12%
+95,000
GLBLU
56
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$915K 0.11%
+92,000
NBR icon
57
Nabors Industries
NBR
$598M
$872K 0.11%
+9,327
PFE icon
58
Pfizer
PFE
$140B
$816K 0.1%
+22,536
SLAMU
59
DELISTED
Slam Corp. Unit
SLAMU
$794K 0.1%
+80,000
PMGMU
60
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$745K 0.09%
+75,000
RWT
61
Redwood Trust
RWT
$725M
$736K 0.09%
+70,710
PFDRU
62
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$734K 0.09%
+74,187
BDX icon
63
Becton Dickinson
BDX
$54.7B
$710K 0.09%
+2,995
DVN icon
64
Devon Energy
DVN
$20.3B
$703K 0.09%
32,187
-135,537
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
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.09%
+70,000
OHPAU
67
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$700K 0.09%
+70,000
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.09%
+70,000
GSEVU
69
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.09%
+70,000
CENHU
70
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$696K 0.09%
+70,000
LFT
71
Lument Finance Trust
LFT
$94.7M
$642K 0.08%
181,858
-100,133
TZPSU
72
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$631K 0.08%
+63,327
ZWRKU
73
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$615K 0.08%
+61,786
COLIU
74
DELISTED
Colicity Inc. Units
COLIU
$606K 0.07%
+60,000
OEPWU
75
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$598K 0.07%
+60,000
1 2
3
4 5