EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.48%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$29M
Cap. Flow
+$24.6M
Cap. Flow %
16.91%
Top 10 Hldgs %
86.14%
Holding
95
New
3
Increased
7
Reduced
6
Closed
26

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$39.9M
2
OPRT icon
Oportun Financial
OPRT
$7.9M
3
MFA
MFA Financial
MFA
$5.44M
4
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$3.2M
5
Z icon
Zillow
Z
$3.08M

Top Sells

1
MBC icon
MasterBrand
MBC
$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.53M
3
RITM icon
Rithm Capital
RITM
$4.48M
4
COOP icon
Mr. Cooper
COOP
$3.65M
5
COMP icon
Compass
COMP
$931K

Sector Composition

1 Real Estate 63.12%
2 Financials 18.73%
3 Communication Services 5.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
26
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$6.27K ﹤0.01%
24,999
– –
AILEW
27
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.01K ﹤0.01%
49,999
– –
SLAMW
28
DELISTED
Slam Corp. warrant
SLAMW
$4.6K ﹤0.01%
19,999
– –
BSLKW
29
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2.56K ﹤0.01%
49,999
– –
SDACW
30
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.31K ﹤0.01%
25,000
– –
MVLAW
31
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
14,837
– –
BNAIW
32
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.67K ﹤0.01%
49,998
– –
LOCL.WS
33
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
$1.63K ﹤0.01%
18,398
– –
RMGCW
34
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.55K ﹤0.01%
10,000
– –
QDROW
35
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.48K ﹤0.01%
41,032
– –
BLUA.WS
36
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.43K ﹤0.01%
18,332
– –
SLACW
37
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
$1.42K ﹤0.01%
12,499
– –
AEON.WS
38
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
$1.38K ﹤0.01%
24,999
– –
JWSM.WS
39
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
$1.36K ﹤0.01%
12,499
– –
CSTA.WS
40
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.26K ﹤0.01%
13,333
– –
TWLVW
41
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$828 ﹤0.01%
16,666
– –
ESM.WS
42
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
– –
-33,333
Closed -$3.88K
HERAW
43
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-49,999
Closed -$1.38K
FRSGW
44
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,499
Closed -$159
LOKM.WS
45
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
– –
-19,998
Closed -$2.8K
ANAC.WS
46
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
– –
-37,498
Closed -$1.59K
LGACW
47
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,998
Closed -$66
ITQRW
48
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed -$80
SCOBW
49
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$180
NAACW
50
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$337
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