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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$407M
Cap. Flow
+$293M
Cap. Flow %
36.12%
Top 10 Hldgs %
74.79%
Holding
183
New
136
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.68M
2
ESNT icon
Essent Group
ESNT
+$5.33M
3
MTG icon
MGIC Investment
MTG
+$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

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17.4M
2
ADAM
Adamas Trust
ADAM
+$7.9M
3
DCH
Dauch Corp
DCH
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 5.47%
2 Financials 2.56%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$816K 0.1%
+22,536
New +$800K
SLAMU
77
DELISTED
Slam Corp. Unit
SLAMU
$794K 0.1%
+80,000
New +$806K
PMGMU
78
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$745K 0.09%
+75,000
New +$759K
RWT
79
Redwood Trust
RWT
$620M
$736K 0.09%
+70,710
New +$679K
PFDRU
80
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$734K 0.09%
+74,187
New +$753K
BDX icon
81
Becton Dickinson
BDX
$44.1B
$710K 0.09%
+2,995
New +$732K
DVN icon
82
Devon Energy
DVN
$50.6B
$703K 0.09%
32,187
-135,537
-81% -$2.79M
AUS.U
83
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
New +$711K
GIIXU
84
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.09%
+70,000
New +$711K
OHPAU
85
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$700K 0.09%
+70,000
New +$701K
GTPBU
86
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.09%
+70,000
New +$708K
GSEVU
87
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.09%
+70,000
New +$713K
CENHU
88
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$696K 0.09%
+70,000
New +$714K
LFT
89
Lument Finance Trust
LFT
$41.8M
$642K 0.08%
181,858
-100,133
-36% -$334K
TZPSU
90
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$631K 0.08%
+63,327
New +$648K
ZWRKU
91
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$615K 0.08%
+61,786
New +$639K
COLIU
92
DELISTED
Colicity Inc. Units
COLIU
$606K 0.07%
+60,000
New +$612K
OEPWU
93
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$598K 0.07%
+60,000
New +$613K
GPMT
94
Granite Point Mortgage Trust
GPMT
$64.2M
$562K 0.07%
46,991
-137,621
-75% -$1.49M
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$550K 0.07%
+55,000
New +$559K
BLUA.U
96
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 +$564K
AURCU
97
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$517K 0.06%
+50,000
New +$505K
JWSM.U
98
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 +$523K
SCLEU
99
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$505K 0.06%
+51,000
New +$520K
XPDIU
100
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.06%
+50,000
New +$531K
2 3
4
5 6

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NIA
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HFA
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Ellington Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ellington Management Group held 183 positions worth $813M, up 100% from $406M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ellington Management Group deployed $293M of net new capital in Q1 2021, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Essent Group: 120,000 shares worth $5.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Adamas Trust, an estimated $7.9M trimmed.

  • Ellington Management Group's largest Q1 2021 buy was Essent Group: 120,000 shares worth $5.7M.
  • Ellington Management Group added most to AGNC Investment in Q1 2021, an estimated $9.68M increase.
  • Ellington Management Group's biggest Q1 2021 reduction was Adamas Trust, cutting an estimated $7.9M.
  • Ellington Management Group fully exited Annaly Capital Management in Q1 2021, selling an estimated $17.4M.
  • Ellington Management Group's ten largest holdings make up 75% of its $813M portfolio in Q1 2021.
  • Ellington Management Group opened 136 new positions and closed 22 in Q1 2021.
  • Ellington Management Group's portfolio value rose 100% quarter-over-quarter to $813M.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.