EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
+0.55%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.87M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
142
New
15
Increased
7
Reduced
5
Closed
48

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.35M
2
MBC icon
MasterBrand
MBC
$8.11M
3
RITM icon
Rithm Capital
RITM
$5M
4
RWT
Redwood Trust
RWT
$4.38M
5
OPRT icon
Oportun Financial
OPRT
$3.74M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$14.6M
2
NLY icon
Annaly Capital Management
NLY
$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.4M
4
COOP icon
Mr. Cooper
COOP
$2.19M
5
SIX
Six Flags Entertainment Corp.
SIX
$2.16M

Sector Composition

1 Real Estate 41.19%
2 Financials 21.8%
3 Consumer Discretionary 6.95%
4 Communication Services 5.77%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
26
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
$21.4K ﹤0.01%
45,788
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9K ﹤0.01%
+31
New +$11.9K
BTMDW
28
DELISTED
Biote Corp. Warrant
BTMDW
$7.47K ﹤0.01%
24,999
– –
IMH
29
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6.61K ﹤0.01%
38,743
+8,493
+28% +$1.45K
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$5K ﹤0.01%
24,999
– –
ESM.WS
31
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.88K ﹤0.01%
33,333
– –
VPCBW
32
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3.74K ﹤0.01%
124,999
– –
MVLAW
33
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.41K ﹤0.01%
14,837
– –
PDOT.WS
34
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
$3.27K ﹤0.01%
69,999
– –
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
$3.03K ﹤0.01%
18,398
– –
THCHW
36
DELISTED
TH International Limited Warrant
THCHW
$3K ﹤0.01%
+25,000
New +$3K
LOKM.WS
37
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
$2.8K ﹤0.01%
19,998
– –
SLAMW
38
DELISTED
Slam Corp. warrant
SLAMW
$1.76K ﹤0.01%
19,999
– –
ANAC.WS
39
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
$1.59K ﹤0.01%
37,498
– –
HERAW
40
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.38K ﹤0.01%
49,999
– –
AEON.WS
41
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.14K ﹤0.01%
24,999
– –
SDACW
42
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
CRZNW
43
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$850 ﹤0.01%
33,333
– –
JWSM.WS
44
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$812 ﹤0.01%
12,499
– –
BNAIW
45
Brand Engagement Network Inc. Warrant
BNAIW
$750 ﹤0.01%
49,998
– –
SLACW
46
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$747 ﹤0.01%
12,499
– –
AILEW
47
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$570 ﹤0.01%
49,999
– –
TZPSW
48
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$517 ﹤0.01%
21,109
– –
KRNLW
49
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$428 ﹤0.01%
75,000
– –
BSLKW
50
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$415 ﹤0.01%
49,999
– –
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