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
$332M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$9.84M
4
PFSI icon
PennyMac Financial
PFSI
+$7.77M
5
KSS icon
Kohl's
KSS
+$6.06M

Top Sells

1
+$13.1M
2
+$5.7M
3
+$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$4.93M
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 Change
in Stake 		Capital Flow
NWSA icon
176
News Corp Class A
NWSA
$14.6B
– –
0
PBI icon
177
Pitney Bowes
PBI
$1.94B
– –
0
PFE icon
178
Pfizer
PFE
$139B
– –
-22,536
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
QQQ icon
180
Invesco QQQ Trust
QQQ
$384B
– –
0
RDFN
181
DELISTED
Redfin
RDFN
– –
0
RWT
182
Redwood Trust
RWT
$709M
– –
-70,710
SPR icon
183
Spirit AeroSystems
SPR
$4.5B
– –
0
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TDG icon
185
TransDigm Group
TDG
$71.3B
– –
0
TWI icon
186
Titan International
TWI
$471M
– –
0
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
0
AURCU
188
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
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
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
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
SRNGU
192
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
DISH
193
DELISTED
DISH Network Corp.
DISH
– –
0
4 5 6 7
8