EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
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
BSLKW
51
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$3K ﹤0.01%
49,999
– –
SLACW
52
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
$3K ﹤0.01%
12,499
– –
ESM.WS
53
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
$3K ﹤0.01%
33,333
– –
HIIIW
54
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
39,999
– –
VELOW
55
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
31,665
– –
TSPQ.WS
56
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
49,998
– –
TMAC.WS
57
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
75,000
– –
ASZ.WS
58
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
24,998
– –
KRNLW
59
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
– –
QDROW
60
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
41,032
– –
AEON.WS
61
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
$2K ﹤0.01%
24,999
– –
SCOBW
62
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
50,000
– –
TZPSW
63
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
21,109
– –
HCIIW
64
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
37,499
– –
GTPBW
65
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$2K ﹤0.01%
13,999
– –
OEPWW
66
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
19,999
– –
JWSM.WS
67
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
$1K ﹤0.01%
12,499
– –
SLAMW
68
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
19,999
– –
CRZNW
69
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
33,333
– –
POWRW
70
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
33,332
– –
OHPAW
71
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,499
– –
EQHA.WS
72
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
17,499
– –
TWNI.WS
73
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
49,999
– –
FSNB.WS
74
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,666
– –
AILEW
75
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
49,999
– –
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