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
CSTA.U
301
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-40,000
Closed -$396K
TBCPU
302
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,000
Closed -$199K
APGB.U
303
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-20,000
Closed -$199K
PRPC.U
304
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,000
Closed -$100K
AAC.U
305
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$4.95M
ANZUU
306
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-399,700
Closed -$3.95M
PMGMU
307
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-75,000
Closed -$744K
SDACU
308
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-50,000
Closed -$504K
FACT.U
309
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$990K
BBLN
310
DELISTED
Babylon Holdings Limited
BBLN
– –
-796
Closed -$199K
PEAR
311
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,000
Closed -$100K
TWNI.U
312
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.49M
DHHCU
313
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-10,000
Closed -$99K
CRZNU
314
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-100,000
Closed -$996K
ACQRU
315
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-180,000
Closed -$1.8M
PDOT.U
316
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-350,000
Closed -$3.45M
ESM.U
317
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$993K
FRSG
318
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$492K
HERAU
319
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$1.99M
LOKM.U
320
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$991K
FTEV.U
321
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
IBER.U
322
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-10,000
Closed -$100K
ANAC.U
323
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-150,000
Closed -$1.48M
LGACU
324
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-55,000
Closed -$543K
ITQRU
325
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-20,000
Closed -$199K
11 12
13
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