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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KHC icon
152
Kraft Heinz
KHC
$33.1B
– –
0
– –
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KSS icon
154
Kohl's
KSS
$1.69B
– –
-13,174
Closed -$536K
LOW icon
155
Lowe's Companies
LOW
$145B
– –
-2,783
Closed -$447K
LUMN icon
156
Lumen
LUMN
$5.1B
– –
0
– –
LUV icon
157
Southwest Airlines
LUV
$17.3B
– –
0
– –
NLY icon
158
Annaly Capital Management
NLY
$13.6B
– –
-2,053,959
Closed -$17.4M
PBI icon
159
Pitney Bowes
PBI
$2.09B
– –
-264,146
Closed -$1.63M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PMT
161
PennyMac Mortgage Investment
PMT
$1.07B
– –
-40,000
Closed -$704K
QQQ icon
162
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
163
Royal Caribbean
RCL
$98.7B
– –
0
– –
RIG icon
164
Transocean
RIG
$2.86B
– –
0
– –
RITM icon
165
Rithm Capital
RITM
$6.57B
– –
-157,398
Closed -$1.57M
SPR icon
166
Spirit AeroSystems
SPR
$4.88B
– –
0
– –
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDG icon
168
TransDigm Group
TDG
$78.8B
– –
0
– –
TRTX
169
TPG RE Finance Trust
TRTX
$735M
– –
-141,826
Closed -$1.51M
TSLA icon
170
Tesla
TSLA
$1.08T
– –
0
– –
URI icon
171
United Rentals
URI
$61.5B
– –
0
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
3 4 5 6
7