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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
FRSGU
101
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.06%
+50,000
New +$501K
AMPI.U
102
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.06%
+50,000
New +$500K
TSIBU
103
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.06%
+50,000
New +$515K
CVIIU
104
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.06%
+50,000
New +$516K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.06%
+50,000
New +$519K
SLACU
106
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 +$516K
SDACU
107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$498K 0.06%
+50,000
New +$523K
NAACU
108
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.06%
+50,000
New +$513K
CLRMU
109
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$498K 0.06%
+50,000
New +$510K
CHAA.U
110
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 +$510K
CPTK.U
111
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 +$505K
SLCRU
112
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$497K 0.06%
+50,000
New +$511K
FSNB.U
113
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 +$499K
DHBCU
114
DELISTED
DHB Capital Corp. Unit
DHBCU
$496K 0.06%
+50,000
New +$498K
TWLVU
115
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$493K 0.06%
+50,000
New +$498K
RXRAU
116
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.06%
+50,000
New +$497K
MSFT icon
117
Microsoft
MSFT
$2.84T
$483K 0.06%
2,048
+69
+3% +$16K
OSTRU
118
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$431K 0.05%
+43,574
New +$440K
ROT.U
119
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 +$420K
GTPAU
120
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.05%
+40,000
New +$406K
ISOS.U
121
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 +$399K
CSTA.U
122
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 +$412K
GHACU
123
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.05%
+40,000
New +$407K
WYNN icon
124
Wynn Resorts
WYNN
$10.1B
$352K 0.04%
+2,809
New +$338K
EQHA.U
125
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 +$355K
3 4
5
6 7

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APA
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NIA
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HFA
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AWA
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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.