EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
+$10M
2
+$5.7M
3
+$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
+$4.93M

Top Sells

1
+$17.4M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
TCACU
126
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$123K 0.02%
+12,300
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
KVSA
129
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$101K 0.01%
+10,000
DCRNU
130
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$101K 0.01%
+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 0.01%
+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 0.01%
+10,000
BRPMU
133
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.01%
+10,000
MACQU
134
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K 0.01%
+10,000
THMAU
135
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$100K 0.01%
+10,000
DHHCU
136
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.01%
+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 0.01%
+10,000
SSAAU
138
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$99K 0.01%
+10,000
FSSIU
139
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$99K 0.01%
+10,000
NLY icon
140
Annaly Capital Management
NLY
$16.3B
– –
-513,490
AAL icon
141
American Airlines Group
AAL
$9.71B
– –
0
AR icon
142
Antero Resources
AR
$10.1B
– –
-117,000
AXL icon
143
American Axle
AXL
$914M
– –
-417,928
BA icon
144
Boeing
BA
$193B
– –
0
BBWI icon
145
Bath & Body Works
BBWI
$4.43B
– –
0
CCL icon
146
Carnival Corp
CCL
$36.7B
– –
0
CYH icon
147
Community Health Systems
CYH
$436M
– –
-40,000
ENR icon
148
Energizer
ENR
$1.36B
– –
-15,720
FANG icon
149
Diamondback Energy
FANG
$43B
– –
-13,000
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
– –
-23,000
3 4 5
6
7