EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$9.68M
2
+$5.33M
3
+$5.14M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$5.12M
5
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$5M

Top Sells

1
+$17.4M
2
+$7.9M
3
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

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
$1.5B
$13.6M 5%
850,250
-637
AGNC icon
2
AGNC Investment
AGNC
$11.8B
$13.1M 4.81%
783,372
+598,872
ESNT icon
3
Essent Group
ESNT
$5.59B
$5.7M 2.09%
+120,000
MTG icon
4
MGIC Investment
MTG
$5.7B
$5.59M 2.05%
+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 1.83%
+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 1.81%
+500,000
VPCBU
7
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.93M 1.81%
+500,000
RPT
8
Rithm Property Trust
RPT
$109M
$4.36M 1.6%
66,683
-19,044
PFSI icon
9
PennyMac Financial
PFSI
$4.5B
$4.1M 1.5%
61,343
+49,403
RC
10
Ready Capital
RC
$313M
$4.04M 1.48%
301,200
-119,370
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.99M 1.46%
+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 1.28%
+350,000
JCICU
13
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.47M 1.27%
+350,000
COOP
14
DELISTED
Mr. Cooper
COOP
$3.34M 1.23%
96,197
+17,932
ADAM
15
Adamas Trust
ADAM
$723M
$2.61M 0.96%
145,857
-479,453
MFA
16
MFA Financial
MFA
$1.03B
$2.56M 0.94%
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 0.92%
+250,000
EJFAU
18
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.49M 0.91%
+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 0.91%
+250,000
JWN
20
DELISTED
Nordstrom
JWN
$2.13M 0.78%
+56,121
ABR icon
21
Arbor Realty Trust
ABR
$1.7B
$2.04M 0.75%
+128,358
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.73%
+200,000
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.73%
+200,000
KMI icon
24
Kinder Morgan
KMI
$74.7B
$1.98M 0.73%
+119,000
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.73%
+200,000
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