EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+0.56%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$53.4M
Cap. Flow %
16.08%
Top 10 Hldgs %
55.26%
Holding
197
New
27
Increased
8
Reduced
3
Closed
20

Top Buys

1
RITM icon
Rithm Capital
RITM
$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
COOP icon
Mr. Cooper
COOP
$9.84M
4
PFSI icon
PennyMac Financial
PFSI
$7.77M
5
KSS icon
Kohl's
KSS
$6.06M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$13.1M
2
ESNT icon
Essent Group
ESNT
$5.7M
3
MTG icon
MGIC Investment
MTG
$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M
5
RC
Ready Capital
RC
$2.58M

Sector Composition

1 Real Estate 15.81%
2 Financials 9.7%
3 Consumer Discretionary 6.36%
4 Communication Services 2.07%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAU
76
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$694K 0.1%
70,000
– –
CYH icon
77
Community Health Systems
CYH
$387M
$688K 0.1%
+44,560
New +$688K
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$629K 0.09%
+48,088
New +$629K
TZPSU
79
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$629K 0.09%
63,327
– –
ZWRKU
80
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$618K 0.09%
61,786
– –
COLIU
81
DELISTED
Colicity Inc. Units
COLIU
$604K 0.09%
60,000
– –
OEPWU
82
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$600K 0.09%
60,000
– –
DHC
83
Diversified Healthcare Trust
DHC
$920M
$575K 0.09%
+137,619
New +$575K
BLUA.U
84
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$551K 0.08%
55,000
– –
LGACU
85
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$549K 0.08%
55,000
– –
HOUS icon
86
Anywhere Real Estate
HOUS
$684M
$532K 0.08%
+29,208
New +$532K
SCLEU
87
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$510K 0.08%
51,000
– –
SDACU
88
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$509K 0.08%
50,000
– –
XPDIU
89
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$505K 0.07%
50,000
– –
TSIBU
90
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$504K 0.07%
50,000
– –
JWSM.U
91
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K 0.07%
50,000
– –
NAACU
92
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.07%
50,000
– –
SLCRU
93
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$502K 0.07%
50,000
– –
CVIIU
94
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.07%
50,000
– –
DHBCU
95
DELISTED
DHB Capital Corp. Unit
DHBCU
$500K 0.07%
50,000
– –
FSNB.U
96
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$500K 0.07%
50,000
– –
RMGCU
97
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.07%
50,000
– –
SLACU
98
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$500K 0.07%
50,000
– –
FRSGU
99
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.07%
50,000
– –
AMPI.U
100
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.07%
50,000
– –
2 3
4
5 6