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
TCACU
126
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$123K 0.02%
+12,300
New +$123K
IMH
127
DELISTED
Impac Mortgage Holdings Inc.
IMH
$104K 0.01%
51,900
– –
PV.U
128
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 +$103K
KVSA
129
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.01%
+10,000
New +$101K
DCRNU
130
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+10,000
New +$101K
PRPC.U
131
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 +$100K
CLIM.U
132
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 +$100K
BRPMU
133
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.01%
+10,000
New +$100K
MACQU
134
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.01%
+10,000
New +$100K
THMAU
135
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$100K 0.01%
+10,000
New +$100K
DHHCU
136
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.01%
+10,000
New +$99K
IBER.U
137
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K 0.01%
+10,000
New +$99K
SSAAU
138
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$99K 0.01%
+10,000
New +$99K
FSSIU
139
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
+10,000
New +$99K
AAL icon
140
American Airlines Group
AAL
$8.82B
– –
0
– –
AR icon
141
Antero Resources
AR
$9.86B
– –
-117,000
Closed -$638K
AXL icon
142
American Axle
AXL
$691M
– –
-417,928
Closed -$3.49M
BA icon
143
Boeing
BA
$177B
– –
0
– –
BBWI icon
144
Bath & Body Works
BBWI
$6.18B
– –
0
– –
CCL icon
145
Carnival Corp
CCL
$43.2B
– –
0
– –
CYH icon
146
Community Health Systems
CYH
$387M
– –
-40,000
Closed -$297K
ENR icon
147
Energizer
ENR
$1.88B
– –
-15,720
Closed -$663K
FANG icon
148
Diamondback Energy
FANG
$43.1B
– –
-13,000
Closed -$629K
HOUS icon
149
Anywhere Real Estate
HOUS
$684M
– –
-23,000
Closed -$302K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
3 4 5
6
7