EH

EMG Holdings Portfolio holdings

AUM $78.1M
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
MACC
51
DELISTED
Mission Advancement Corp.
MACC
$974K 0.13%
+100,000
New +$974K
ESM
52
DELISTED
ESM Acquisition Corporation
ESM
$972K 0.13%
+100,000
New +$972K
ASZ
53
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.13%
+100,000
New +$972K
AILE
54
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.13%
+100,000
New +$970K
SPWR icon
55
Complete Solaria, Inc. Common Stock
SPWR
$124M
$967K 0.12%
+100,000
New +$967K
HTZWW
56
Hertz Global Holdings Warrants
HTZWW
$260M
$958K 0.12%
+60,000
New +$958K
VELO
57
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$924K 0.12%
95,000
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$916K 0.12%
+16,500
New +$916K
AUD
59
DELISTED
Audacy, Inc.
AUD
$890K 0.11%
+346,437
New +$890K
AMCX icon
60
AMC Networks
AMCX
$316M
$823K 0.11%
+23,905
New +$823K
PYPL icon
61
PayPal
PYPL
$66.5B
$820K 0.11%
+4,350
New +$820K
LUMN icon
62
Lumen
LUMN
$4.84B
$800K 0.1%
63,807
-1,177
-2% -$14.8K
SLAM
63
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$778K 0.1%
+80,000
New +$778K
X
64
DELISTED
US Steel
X
$767K 0.1%
32,212
-4,313
-12% -$103K
CANO
65
DELISTED
Cano Health, Inc.
CANO
$757K 0.1%
850
+35
+4% +$31.2K
AEON icon
66
AEON Biopharma
AEON
$9.43M
$729K 0.09%
+1,042
New +$729K
HDB icon
67
HDFC Bank
HDB
$181B
$716K 0.09%
+11,000
New +$716K
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$692K 0.09%
+70,000
New +$692K
GSEV
69
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.09%
+70,000
New +$685K
OHPA
70
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$685K 0.09%
+70,000
New +$685K
PENN icon
71
PENN Entertainment
PENN
$2.86B
$669K 0.09%
+12,900
New +$669K
MITT
72
AG Mortgage Investment Trust
MITT
$245M
$664K 0.09%
+64,865
New +$664K
MTG icon
73
MGIC Investment
MTG
$6.47B
$664K 0.09%
+46,000
New +$664K
AFL icon
74
Aflac
AFL
$57.1B
$654K 0.08%
+11,200
New +$654K
TZPS
75
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$619K 0.08%
+63,327
New +$619K
1 2
3
4 5