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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
GNACU
126
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$291K 0.04%
+28,529
New +$296K
HUGS.U
127
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 +$261K
ATAQ.U
128
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.03%
+25,000
New +$250K
SHACU
129
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.03%
+25,000
New +$255K
DNZ.U
130
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 +$255K
AAPL icon
131
Apple
AAPL
$4.95T
$229K 0.03%
+1,876
New +$241K
KCAC.U
132
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 +$215K
ENNVU
133
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K 0.02%
+20,000
New +$209K
GMIIU
134
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202K 0.02%
+20,000
New +$213K
SPGS.U
135
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 +$206K
SNII.U
136
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K 0.02%
+20,000
New +$203K
APGB.U
137
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 +$206K
ITQRU
138
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K 0.02%
+20,000
New +$203K
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$198K 0.02%
+20,000
New +$205K
KURIU
140
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$198K 0.02%
+20,000
New +$204K
EXPE icon
141
Expedia Group
EXPE
$33.4B
$155K 0.02%
900
-2,068
-70% -$318K
GMBTU
142
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$151K 0.02%
+15,000
New +$159K
WARR.U
143
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$149K 0.02%
+15,000
New +$150K
TCACU
144
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$123K 0.02%
+12,300
New +$125K
IMH
145
DELISTED
Impac Mortgage Holdings Inc.
IMH
$104K 0.01%
51,900
– –
PV.U
146
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$103K 0.01%
+10,000
New +$107K
KVSA
147
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.01%
+10,000
New +$103K
DCRNU
148
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+10,000
New +$106K
PRPC.U
149
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.01%
+10,000
New +$103K
CLIM.U
150
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K 0.01%
+10,000
New +$110K
4 5
6
7 8

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APA
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NIA
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HFA
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AWA
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PPSG
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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.