EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-1.32%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-102.42%
Top 10 Hldgs %
85.19%
Holding
224
New
15
Increased
6
Reduced
11
Closed
70

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$14.6M
2
NLY icon
Annaly Capital Management
NLY
$5.56M
3
MFA
MFA Financial
MFA
$5.26M
4
COOP icon
Mr. Cooper
COOP
$5.24M
5
GSAT icon
Globalstar
GSAT
$5.17M

Top Sells

1
AXL icon
American Axle
AXL
$6.59M
2
WYNN icon
Wynn Resorts
WYNN
$6.49M
3
PBI icon
Pitney Bowes
PBI
$4.21M
4
SIX
Six Flags Entertainment Corp.
SIX
$3.51M
5
CYH icon
Community Health Systems
CYH
$3.27M

Sector Composition

1 Real Estate 43.45%
2 Financials 20.97%
3 Communication Services 9.3%
4 Consumer Discretionary 2.96%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
26
DELISTED
Nikola Corporation Common Stock
NKLA
$154K 0.02%
+1,458
New +$154K
CARS icon
27
Cars.com
CARS
$795M
$116K 0.01%
10,000
+3,450
+53% +$40K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$101K 0.01%
+5,000
New +$101K
PR icon
29
Permian Resources
PR
$9.73B
$68K 0.01%
10,000
– –
UMC icon
30
United Microelectronic
UMC
$16.7B
$64K 0.01%
11,500
-1,500
-12% -$8.35K
SMRT icon
31
SmartRent
SMRT
$271M
$39K 0.01%
+17,136
New +$39K
AMC icon
32
AMC Entertainment Holdings
AMC
$1.39B
$32K ﹤0.01%
+457
New +$32K
BNAIW
33
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$9K ﹤0.01%
49,998
– –
IMH
34
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9K ﹤0.01%
30,250
-21,650
-42% -$6.44K
LOCL.WS
35
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8K ﹤0.01%
18,398
-1,600
-8% -$696
BTMDW
36
DELISTED
Biote Corp. Warrant
BTMDW
$8K ﹤0.01%
+24,999
New +$8K
VPCBW
37
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$8K ﹤0.01%
124,999
– –
PDOT.WS
38
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
69,999
– –
AAC.WS
39
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
45,788
-54,212
-54% -$7.1K
SPWRW
40
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$4K ﹤0.01%
24,999
– –
HERAW
41
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
49,999
– –
LOKM.WS
42
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
19,998
– –
ANAC.WS
43
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,498
– –
FTEV.WS
44
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
49,998
– –
AGAC.WS
45
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$4K ﹤0.01%
112,498
– –
OSTRW
46
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
21,786
– –
MIT.WS
47
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
83,333
– –
GSQD.WS
48
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
50,000
– –
ALTIW
49
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$4K ﹤0.01%
16,236
-14,430
-47% -$3.56K
ACQRW
50
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
35,999
– –
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