EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$9.68M
2
+$5.33M
3
+$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

1
+$17.4M
2
+$7.9M
3
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

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 0.36%
+100,000
POWRU
52
DELISTED
Powered Brands Units
POWRU
$992K 0.36%
+100,000
SBEAU
53
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.36%
+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 0.36%
+100,000
VELOU
55
DELISTED
Velocity Acquisition Corp. Units
VELOU
$937K 0.34%
+95,000
GLBLU
56
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$915K 0.34%
+92,000
NBR icon
57
Nabors Industries
NBR
$1.16B
$872K 0.32%
+9,327
PFE icon
58
Pfizer
PFE
$154B
$816K 0.3%
+22,536
SLAMU
59
DELISTED
Slam Corp. Unit
SLAMU
$794K 0.29%
+80,000
PMGMU
60
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$745K 0.27%
+75,000
RWT
61
Redwood Trust
RWT
$748M
$736K 0.27%
+70,710
PFDRU
62
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$734K 0.27%
+74,187
BDX icon
63
Becton Dickinson
BDX
$47.5B
$710K 0.26%
+2,995
AUS.U
64
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$703K 0.26%
+70,000
DVN icon
65
Devon Energy
DVN
$27.6B
$703K 0.26%
32,187
-135,537
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.26%
+70,000
OHPAU
67
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$700K 0.26%
+70,000
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.26%
+70,000
GSEVU
69
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.26%
+70,000
CENHU
70
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$696K 0.26%
+70,000
LFT
71
Lument Finance Trust
LFT
$71.7M
$642K 0.24%
181,858
-100,133
TZPSU
72
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$631K 0.23%
+63,327
ZWRKU
73
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$615K 0.23%
+61,786
COLIU
74
DELISTED
Colicity Inc. Units
COLIU
$606K 0.22%
+60,000
OEPWU
75
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$598K 0.22%
+60,000
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3
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