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
EFC
1
Ellington Financial
EFC
$1.37B
$13.6M 1.68%
850,250
-637
AGNC icon
2
AGNC Investment
AGNC
$10.6B
$13.1M 1.62%
783,372
+598,872
ESNT icon
3
Essent Group
ESNT
$5.88B
$5.7M 0.7%
+120,000
MTG icon
4
MGIC Investment
MTG
$6.24B
$5.59M 0.69%
+403,600
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
VPCC.U
6
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.93M 0.61%
+500,000
VPCBU
7
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.93M 0.61%
+500,000
RPT
8
Rithm Property Trust
RPT
$114M
$4.36M 0.54%
400,097
-114,265
PFSI icon
9
PennyMac Financial
PFSI
$6.28B
$4.1M 0.5%
61,343
+49,403
RC
10
Ready Capital
RC
$531M
$4.04M 0.5%
301,200
-119,370
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.99M 0.49%
+399,700
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
JCICU
13
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.47M 0.43%
+350,000
COOP
14
DELISTED
Mr. Cooper
COOP
$3.34M 0.41%
96,197
+17,932
ADAM
15
Adamas Trust
ADAM
$626M
$2.61M 0.32%
145,857
-479,453
MFA
16
MFA Financial
MFA
$942M
$2.56M 0.32%
157,308
-230,831
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
EJFAU
18
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.49M 0.31%
+250,000
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
$2.48M 0.31%
+250,000
JWN
20
DELISTED
Nordstrom
JWN
$2.13M 0.26%
+56,121
ABR icon
21
Arbor Realty Trust
ABR
$2.28B
$2.04M 0.25%
+128,358
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.25%
+200,000
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.24%
+200,000
KMI icon
24
Kinder Morgan
KMI
$61.2B
$1.98M 0.24%
+119,000
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.24%
+200,000
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