EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.68%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$37.1M
Cap. Flow %
-28.69%
Top 10 Hldgs %
79.13%
Holding
74
New
12
Increased
3
Reduced
8
Closed
14

Top Buys

1
LEN icon
Lennar Class A
LEN
$14.1M
2
SWK icon
Stanley Black & Decker
SWK
$6.16M
3
MFA
MFA Financial
MFA
$4.05M
4
ARHS icon
Arhaus
ARHS
$3.79M
5
GSAT icon
Globalstar
GSAT
$2.71M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$19.3M
2
TOL icon
Toll Brothers
TOL
$15.5M
3
RITM icon
Rithm Capital
RITM
$13.7M
4
Z icon
Zillow
Z
$5.87M
5
DHI icon
D.R. Horton
DHI
$3.65M

Sector Composition

1 Real Estate 33.92%
2 Financials 29.66%
3 Consumer Discretionary 15.7%
4 Industrials 4.77%
5 Healthcare 2.1%
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
$31.3K 0.01% 45,788 – –
AILEW
27
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01% 49,999 – –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$5.56K ﹤0.01% +13 New +$5.56K
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.18K ﹤0.01% 75,000 – –
SPWRW
30
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$4.1K ﹤0.01% +24,999 New +$4.1K
BNAIW
31
Brand Engagement Network Inc. Warrant
BNAIW
$4K ﹤0.01% 49,998 – –
AEON.WS
32
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
$3.75K ﹤0.01% +24,999 New +$3.75K
SLAMW
33
DELISTED
Slam Corp. warrant
SLAMW
$2.51K ﹤0.01% 19,999 – –
QDROW
34
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.05K ﹤0.01% 41,032 – –
BSLKW
35
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$1.81K ﹤0.01% 49,999 – –
RMGCW
36
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.3K ﹤0.01% 10,000 – –
BLUA.WS
37
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$981 ﹤0.01% 18,332 – –
TWLVW
38
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$759 ﹤0.01% 16,666 – –
SLACW
39
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
$716 ﹤0.01% 12,499 – –
MVLAW
40
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$585 ﹤0.01% 14,837 – –
LOCL.WS
41
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
$552 ﹤0.01% 18,398 – –
JWSM.WS
42
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
$500 ﹤0.01% 12,499 – –
RKT icon
43
Rocket Companies
RKT
$37.4B
$450 ﹤0.01% +55 New +$450
CSTA.WS
44
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
$359 ﹤0.01% 13,333 – –
ABNB icon
45
Airbnb
ABNB
$79.9B
– – 0 – –
AMC icon
46
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ARKK icon
47
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
CSIQ icon
49
Canadian Solar
CSIQ
$655M
– – 0 – –
DHI icon
50
D.R. Horton
DHI
$50.5B
– – -30,002 Closed -$3.65M
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