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
$332M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$9.84M
4
PFSI icon
PennyMac Financial
PFSI
+$7.77M
5
KSS icon
Kohl's
KSS
+$6.06M

Top Sells

1
+$13.1M
2
+$5.7M
3
+$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$4.93M
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 Change
in Stake 		Capital Flow
OHPAU
76
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$694K 0.1%
70,000
CYH icon
77
Community Health Systems
CYH
$432M
$688K 0.1%
+44,560
QVCGA
78
QVC Group Inc Series A
QVCGA
$111M
$629K 0.09%
+962
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
$983M
$575K 0.09%
+137,619
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
$1.08B
$532K 0.08%
+29,208
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
RMGCU
95
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.07%
50,000
SLACU
96
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
97
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.07%
50,000
AMPI.U
98
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.07%
50,000
DHBCU
99
DELISTED
DHB Capital Corp. Unit
DHBCU
$500K 0.07%
50,000
FSNB.U
100
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
2 3
4
5 6