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
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
KHC icon
152
Kraft Heinz
KHC
$30.4B
– –
0
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
KSS icon
154
Kohl's
KSS
$1.81B
– –
-13,174
LOW icon
155
Lowe's Companies
LOW
$136B
– –
-2,783
LUMN icon
156
Lumen
LUMN
$7.35B
– –
0
LUV icon
157
Southwest Airlines
LUV
$18.1B
– –
0
PBI icon
158
Pitney Bowes
PBI
$1.96B
– –
-264,146
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
0
PMT
160
PennyMac Mortgage Investment
PMT
$1.03B
– –
-40,000
QQQ icon
161
Invesco QQQ Trust
QQQ
$389B
– –
0
RCL icon
162
Royal Caribbean
RCL
$82.3B
– –
0
RIG icon
163
Transocean
RIG
$3.62B
– –
0
RITM icon
164
Rithm Capital
RITM
$5.79B
– –
-157,398
SPR icon
165
Spirit AeroSystems
SPR
$4.57B
– –
0
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TDG icon
167
TransDigm Group
TDG
$73.4B
– –
0
TRTX
168
TPG RE Finance Trust
TRTX
$691M
– –
-141,826
TSLA icon
169
Tesla
TSLA
$1.49T
– –
0
URI icon
170
United Rentals
URI
$64.4B
– –
0
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.1B
– –
0
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
0
NLY icon
173
Annaly Capital Management
NLY
$13.6B
– –
-513,490
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