EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
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
ZWRK
76
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$602K 0.08%
+61,786
New +$602K
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$589K 0.08%
+25,000
New +$589K
COLI
78
DELISTED
Colicity Inc. Class A Common Stock
COLI
$584K 0.08%
+60,000
New +$584K
OEPW
79
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$584K 0.08%
+60,000
New +$584K
LGAC
80
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$535K 0.07%
+55,000
New +$535K
BLUA
81
DELISTED
BlueRiver Acquisition Corp.
BLUA
$534K 0.07%
+55,000
New +$534K
SCLE
82
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$508K 0.07%
+51,000
New +$508K
TGI
83
DELISTED
Triumph Group
TGI
$506K 0.07%
27,312
+8,250
+43% +$153K
NAAC
84
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$492K 0.06%
+50,000
New +$492K
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$491K 0.06%
+50,000
New +$491K
SLCR
86
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.06%
50,000
– –
SLAC
87
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.06%
+50,000
New +$490K
CHAA
88
DELISTED
Catcha Investment Corp
CHAA
$488K 0.06%
+50,000
New +$488K
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$488K 0.06%
+50,000
New +$488K
RXRA
90
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.06%
+50,000
New +$488K
CLRM
91
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$488K 0.06%
+50,000
New +$488K
JWSM
92
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$487K 0.06%
+50,000
New +$487K
SDAC
93
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K 0.06%
+50,000
New +$487K
DHBC
94
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$487K 0.06%
+50,000
New +$487K
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$487K 0.06%
+50,000
New +$487K
AMPI
96
DELISTED
Advanced Merger Partners, Inc.
AMPI
$486K 0.06%
+50,000
New +$486K
TWLV
97
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$485K 0.06%
+50,000
New +$485K
FSNB
98
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.06%
+50,000
New +$485K
CYH icon
99
Community Health Systems
CYH
$397M
$473K 0.06%
35,560
-9,000
-20% -$120K
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$80.6M
$446K 0.06%
1,175
+215
+22% +$81.6K
2 3
4
5 6