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
$273M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.7M
3
+$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
+$4.93M

Top Sells

1
+$17.4M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
ROT.U
101
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$408K 0.05%
+40,713
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.05%
+40,000
ISOS.U
103
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$398K 0.05%
+40,000
CSTA.U
104
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K 0.05%
+40,000
GHACU
105
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.05%
+40,000
WYNN icon
106
Wynn Resorts
WYNN
$12.7B
$352K 0.04%
+2,809
EQHA.U
107
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
$347K 0.04%
+35,000
GNACU
108
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$291K 0.04%
+28,529
HUGS.U
109
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$259K 0.03%
+25,750
ATAQ.U
110
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.03%
+25,000
SHACU
111
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.03%
+25,000
DNZ.U
112
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
$247K 0.03%
+25,000
AAPL icon
113
Apple
AAPL
$3.91T
$229K 0.03%
+1,876
KCAC.U
114
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.03%
+20,000
ENNVU
115
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K 0.02%
+20,000
GMIIU
116
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.02%
+20,000
SPGS.U
117
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K 0.02%
+20,000
SNII.U
118
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K 0.02%
+20,000
APGB.U
119
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$200K 0.02%
+20,000
ITQRU
120
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K 0.02%
+20,000
TBCPU
121
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.02%
+20,000
KURIU
122
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$198K 0.02%
+20,000
EXPE icon
123
Expedia Group
EXPE
$27.1B
$155K 0.02%
900
-2,068
GMBTU
124
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$151K 0.02%
+15,000
WARR.U
125
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$149K 0.02%
+15,000
3 4
5
6 7