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
ACQR
26
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.75M 0.23%
+180,000
New +$1.75M
KIII
27
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.56M 0.2%
+160,570
New +$1.56M
EARN
28
Ellington Residential Mortgage REIT
EARN
$213M
$1.55M 0.2%
149,086
+42,614
+40% +$443K
HCII
29
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M 0.19%
+150,000
New +$1.47M
ANAC
30
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.19%
+150,000
New +$1.47M
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.19%
+150,000
New +$1.46M
TMAC
32
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.19%
+150,000
New +$1.46M
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.19%
+150,000
New +$1.46M
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.19%
+150,000
New +$1.46M
BNAI
35
Brand Engagement Network
BNAI
$13.7M
$1.46M 0.19%
+150,000
New +$1.46M
SCOB
36
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.19%
+150,000
New +$1.46M
FTEV
37
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.19%
+150,000
New +$1.46M
BSLK
38
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$1.45M 0.19%
+7,500
New +$1.45M
AGAC
39
DELISTED
African Gold Acquisition Corporation
AGAC
$1.45M 0.19%
+150,000
New +$1.45M
HLF icon
40
Herbalife
HLF
$1.04B
$1.26M 0.16%
30,679
-10,646
-26% -$436K
QDRO
41
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.2M 0.16%
+123,100
New +$1.2M
GSQD
42
DELISTED
G Squared Ascend I Inc.
GSQD
$1.17M 0.15%
118,076
-131,924
-53% -$1.3M
APA icon
43
APA Corp
APA
$8.39B
$1.11M 0.14%
+41,431
New +$1.11M
EQT icon
44
EQT Corp
EQT
$32.3B
$1.07M 0.14%
49,037
+17,853
+57% +$390K
TRTX
45
TPG RE Finance Trust
TRTX
$747M
$1.03M 0.13%
+83,599
New +$1.03M
NBR icon
46
Nabors Industries
NBR
$551M
$1M 0.13%
12,360
-5,000
-29% -$406K
BTMD icon
47
Biote Corp
BTMD
$107M
$980K 0.13%
+100,000
New +$980K
POW
48
DELISTED
Powered Brands Class A Ordinary Shares
POW
$980K 0.13%
+100,000
New +$980K
LOKM
49
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.13%
+100,000
New +$977K
CRZN
50
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$976K 0.13%
+100,000
New +$976K
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