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
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
New +$408K
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.05%
+40,000
New +$400K
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
New +$398K
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
New +$396K
GHACU
105
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.05%
+40,000
New +$396K
WYNN icon
106
Wynn Resorts
WYNN
$13.2B
$352K 0.04%
+2,809
New +$352K
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
New +$347K
GNACU
108
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$291K 0.04%
+28,529
New +$291K
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
New +$259K
ATAQ.U
110
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.03%
+25,000
New +$250K
SHACU
111
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.03%
+25,000
New +$249K
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
New +$247K
AAPL icon
113
Apple
AAPL
$3.45T
$229K 0.03%
+1,876
New +$229K
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
New +$205K
ENNVU
115
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K 0.02%
+20,000
New +$202K
GMIIU
116
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.02%
+20,000
New +$202K
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
New +$201K
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
New +$201K
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
New +$200K
ITQRU
120
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K 0.02%
+20,000
New +$199K
TBCPU
121
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.02%
+20,000
New +$198K
KURIU
122
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$198K 0.02%
+20,000
New +$198K
EXPE icon
123
Expedia Group
EXPE
$26.6B
$155K 0.02%
900
-2,068
-70% -$356K
GMBTU
124
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$151K 0.02%
+15,000
New +$151K
WARR.U
125
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$149K 0.02%
+15,000
New +$149K
3 4
5
6 7