EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-0.87%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$53.5M
Cap. Flow
-$111M
Cap. Flow %
-41.31%
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112

Top Buys

1
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$7.95M
2
COOP icon
Mr. Cooper
COOP
$7.44M
3
ATUS icon
Altice USA
ATUS
$5.01M
4
AAC
Ares Acquisition Corporation
AAC
$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$11.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$3.95M

Sector Composition

1 Financials 33.63%
2 Real Estate 18.13%
3 Consumer Discretionary 6.99%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– –
RC
277
Ready Capital
RC
$705M
– –
-51,946
Closed -$749K
RKT icon
278
Rocket Companies
RKT
$42.6B
– –
0
– –
SPG icon
279
Simon Property Group
SPG
$59.5B
– –
-1,658
Closed -$214K
SPY icon
280
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TDOC icon
281
Teladoc Health
TDOC
$1.38B
– –
-9,000
Closed -$1.14M
TWI icon
282
Titan International
TWI
$562M
– –
-4,850
Closed -$35K
TXN icon
283
Texas Instruments
TXN
$171B
– –
-700
Closed -$135K
UBER icon
284
Uber
UBER
$190B
– –
0
– –
UI icon
285
Ubiquiti
UI
$34.9B
– –
0
– –
WOW icon
286
WideOpenWest
WOW
$441M
– –
0
– –
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-5,707
Closed -$558K
JWSM.U
289
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$502K
SLAMU
290
DELISTED
Slam Corp. Unit
SLAMU
– –
-80,000
Closed -$793K
CVIIU
291
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$494K
GAMCU
292
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-150,000
Closed -$1.49M
KRNLU
293
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
BLUA.U
294
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-55,000
Closed -$547K
RMGCU
295
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$494K
ARRWU
296
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$990K
MVLA
297
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-74,187
Closed -$733K
DHCAU
298
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-150,000
Closed -$1.49M
SLACU
299
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$496K
CPTK.U
300
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$491K
10 11
12
13 14