EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+0.56%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$53.4M
Cap. Flow %
16.08%
Top 10 Hldgs %
55.26%
Holding
197
New
27
Increased
8
Reduced
3
Closed
20

Top Buys

1
RITM icon
Rithm Capital
RITM
$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
COOP icon
Mr. Cooper
COOP
$9.84M
4
PFSI icon
PennyMac Financial
PFSI
$7.77M
5
KSS icon
Kohl's
KSS
$6.06M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$13.1M
2
ESNT icon
Essent Group
ESNT
$5.7M
3
MTG icon
MGIC Investment
MTG
$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M
5
RC
Ready Capital
RC
$2.58M

Sector Composition

1 Real Estate 15.81%
2 Financials 9.7%
3 Consumer Discretionary 6.36%
4 Communication Services 2.07%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
176
News Corp Class A
NWSA
$16.6B
– –
0
– –
PBI icon
177
Pitney Bowes
PBI
$2.09B
– –
0
– –
PFE icon
178
Pfizer
PFE
$141B
– –
-22,536
Closed -$816K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDFN
181
DELISTED
Redfin
RDFN
– –
0
– –
RWT
182
Redwood Trust
RWT
$791M
– –
-70,710
Closed -$736K
SPR icon
183
Spirit AeroSystems
SPR
$4.88B
– –
0
– –
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDG icon
185
TransDigm Group
TDG
$78.8B
– –
0
– –
TWI icon
186
Titan International
TWI
$564M
– –
0
– –
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
AURCU
188
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$517K
AUS.U
189
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-70,000
Closed -$703K
VPCC.U
190
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,000
Closed -$4.94M
ROT.U
191
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-40,713
Closed -$408K
SRNGU
192
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.01M
DISH
193
DELISTED
DISH Network Corp.
DISH
– –
0
– –
4 5 6 7
8