EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+0.55%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$88.8M
Cap. Flow %
32.57%
Top 10 Hldgs %
55.22%
Holding
177
New
124
Increased
5
Reduced
9
Closed
13

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$10M
2
ESNT icon
Essent Group
ESNT
$5.7M
3
MTG icon
MGIC Investment
MTG
$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
$4.94M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$17.4M
2
NYMT
New York Mortgage Trust
NYMT
$8.57M
3
MFA
MFA Financial
MFA
$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 Shares
Change % 		Capital Flow
GPMT
76
Granite Point Mortgage Trust
GPMT
$137M
$562K 0.07%
46,991
-137,621
-75% -$1.65M
LGACU
77
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$550K 0.07%
+55,000
New +$550K
BLUA.U
78
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
$548K 0.07%
+55,000
New +$548K
AURCU
79
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$517K 0.06%
+50,000
New +$517K
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.06%
+50,000
New +$508K
SCLEU
81
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$505K 0.06%
+51,000
New +$505K
XPDIU
82
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.06%
+50,000
New +$503K
FRSGU
83
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.06%
+50,000
New +$500K
AMPI.U
84
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 0.06%
+50,000
New +$500K
TSIBU
85
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.06%
+50,000
New +$500K
CVIIU
86
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.06%
+50,000
New +$499K
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.06%
+50,000
New +$498K
SLACU
88
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
$498K 0.06%
+50,000
New +$498K
SDACU
89
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$498K 0.06%
+50,000
New +$498K
NAACU
90
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.06%
+50,000
New +$498K
CLRMU
91
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$498K 0.06%
+50,000
New +$498K
CHAA.U
92
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$498K 0.06%
+50,000
New +$498K
CPTK.U
93
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.06%
+50,000
New +$497K
SLCRU
94
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$497K 0.06%
+50,000
New +$497K
FSNB.U
95
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
$497K 0.06%
+50,000
New +$497K
DHBCU
96
DELISTED
DHB Capital Corp. Unit
DHBCU
$496K 0.06%
+50,000
New +$496K
TWLVU
97
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$493K 0.06%
+50,000
New +$493K
RXRAU
98
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.06%
+50,000
New +$492K
MSFT icon
99
Microsoft
MSFT
$3.77T
$483K 0.06%
2,048
+69
+3% +$16.3K
OSTRU
100
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$431K 0.05%
+43,574
New +$431K
2 3
4
5 6