EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$9.68M
2
+$5.33M
3
+$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

1
+$17.4M
2
+$7.9M
3
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

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
TCACU
126
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$123K 0.05%
+12,300
IMH
127
DELISTED
Impac Mortgage Holdings Inc.
IMH
$104K 0.04%
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 0.04%
+10,000
DCRNU
129
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.04%
+10,000
KVSA
130
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.04%
+10,000
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 0.04%
+10,000
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 0.04%
+10,000
BRPMU
133
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.04%
+10,000
MACQU
134
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.04%
+10,000
THMAU
135
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$100K 0.04%
+10,000
DHHCU
136
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.04%
+10,000
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 0.04%
+10,000
SSAAU
138
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$99K 0.04%
+10,000
FSSIU
139
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.04%
+10,000
AAL icon
140
American Airlines Group
AAL
$7.38B
– –
0
AR icon
141
Antero Resources
AR
$12B
– –
-117,000
DCH
142
Dauch Corp
DCH
$1.31B
– –
-417,928
BA icon
143
Boeing
BA
$182B
– –
0
BBWI icon
144
Bath & Body Works
BBWI
$4.26B
– –
0
CCL icon
145
Carnival Corp
CCL
$35.7B
– –
0
CYH icon
146
Community Health Systems
CYH
$464M
– –
-40,000
ENR icon
147
Energizer
ENR
$1.32B
– –
-15,720
FANG icon
148
Diamondback Energy
FANG
$51.4B
– –
-13,000
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
– –
-23,000
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
3 4 5
6
7