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
EFC
1
Ellington Financial
EFC
$1.36B
$13.6M 1.68% 850,250 -637 -0.1% -$10.2K
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$13.1M 1.62% 783,372 +598,872 +325% +$10M
ESNT icon
3
Essent Group
ESNT
$6.18B
$5.7M 0.7% +120,000 New +$5.7M
MTG icon
4
MGIC Investment
MTG
$6.42B
$5.59M 0.69% +403,600 New +$5.59M
AAC.U
5
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.62% +500,000 New +$5M
VPCC.U
6
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M 0.61% +500,000 New +$4.94M
VPCBU
7
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.93M 0.61% +500,000 New +$4.93M
RPT
8
Rithm Property Trust Inc.
RPT
$117M
$4.36M 0.54% 400,097 -114,265 -22% -$1.25M
PFSI icon
9
PennyMac Financial
PFSI
$5.69B
$4.1M 0.5% 61,343 +49,403 +414% +$3.3M
RC
10
Ready Capital
RC
$700M
$4.04M 0.5% 301,200 -119,370 -28% -$1.6M
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.99M 0.49% +399,700 New +$3.99M
PDOT.U
12
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.48M 0.43% +350,000 New +$3.48M
JCICU
13
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.47M 0.43% +350,000 New +$3.47M
COOP icon
14
Mr. Cooper
COOP
$12.1B
$3.34M 0.41% 96,197 +17,932 +23% +$623K
NYMT
15
New York Mortgage Trust
NYMT
$652M
$2.61M 0.32% 583,426 -1,917,812 -77% -$8.57M
MFA
16
MFA Financial
MFA
$1.05B
$2.56M 0.32% 629,231 -923,323 -59% -$3.76M
GSQD.U
17
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.5M 0.31% +250,000 New +$2.5M
EJFAU
18
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.49M 0.31% +250,000 New +$2.49M
MIT.U
19
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M 0.31% +250,000 New +$2.49M
JWN
20
DELISTED
Nordstrom
JWN
$2.13M 0.26% +56,121 New +$2.13M
ABR icon
21
Arbor Realty Trust
ABR
$2.3B
$2.04M 0.25% +128,358 New +$2.04M
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.25% +200,000 New +$2M
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.24% +200,000 New +$1.98M
KMI icon
24
Kinder Morgan
KMI
$60B
$1.98M 0.24% +119,000 New +$1.98M
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.24% +200,000 New +$1.98M
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