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
RXRAU
101
DELISTED
RXR Acquisition Corp. Units
RXRAU
$499K 0.07%
50,000
– –
TWLVU
102
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$498K 0.07%
50,000
– –
CPTK.U
103
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.07%
50,000
– –
CLRMU
104
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$497K 0.07%
50,000
– –
CHAA.U
105
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$497K 0.07%
50,000
– –
CLW icon
106
Clearwater Paper
CLW
$347M
$468K 0.07%
+16,163
New +$468K
OSTRU
107
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$435K 0.06%
43,574
– –
ISOS.U
108
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$408K 0.06%
40,000
– –
GTPAU
109
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.06%
40,000
– –
CSTA.U
110
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$400K 0.06%
40,000
– –
GHACU
111
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$399K 0.06%
40,000
– –
TGI
112
DELISTED
Triumph Group
TGI
$397K 0.06%
+19,151
New +$397K
EQHA.U
113
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$349K 0.05%
35,000
– –
TWOA
114
DELISTED
two
TWOA
$310K 0.05%
+12,231
New +$310K
GNACU
115
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$287K 0.04%
28,529
– –
HUGS.U
116
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$258K 0.04%
25,750
– –
ATAQ.U
117
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$253K 0.04%
25,000
– –
SHACU
118
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$252K 0.04%
25,000
– –
DNZ.U
119
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$249K 0.04%
25,000
– –
RRD
120
DELISTED
RR Donnelley & Sons Co.
RRD
$228K 0.03%
+36,263
New +$228K
SPG icon
121
Simon Property Group
SPG
$59B
$216K 0.03%
+1,658
New +$216K
KCAC.U
122
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$208K 0.03%
20,000
– –
KURIU
123
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$205K 0.03%
20,000
– –
ENNVU
124
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$203K 0.03%
20,000
– –
GMIIU
125
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$203K 0.03%
20,000
– –
3 4
5
6 7