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
SCOBU
326
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
MIT.U
327
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
– –
-250,000
Closed -$2.49M
DNZ.U
328
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-25,000
Closed -$249K
TZPSU
329
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-63,327
Closed -$629K
POWRU
330
DELISTED
Powered Brands Units
POWRU
– –
-100,000
Closed -$991K
GIIXU
331
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$696K
HUGS.U
332
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,750
Closed -$257K
GNACU
333
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-28,529
Closed -$282K
EQHA.U
334
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-35,000
Closed -$349K
HCIIU
335
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-150,000
Closed -$1.49M
HIIIU
336
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.97M
COLIU
337
DELISTED
Colicity Inc. Units
COLIU
– –
-60,000
Closed -$596K
RXRAU
338
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$492K
GSEVU
339
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-70,000
Closed -$691K
GHACU
340
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-40,000
Closed -$396K
GTPAU
341
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$400K
GTPBU
342
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$697K
SPGS.U
343
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$199K
TSPQ.U
344
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-150,000
Closed -$1.48M
AMPI.U
345
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-50,000
Closed -$493K
PV.U
346
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-10,000
Closed -$100K
SSAAU
347
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-10,000
Closed -$100K
DHBCU
348
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$494K
SCLEU
349
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-51,000
Closed -$504K
SHACU
350
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-25,000
Closed -$249K
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14
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