EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-4.12%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$66.7M
Cap. Flow %
-29.66%
Top 10 Hldgs %
66.84%
Holding
301
New
24
Increased
15
Reduced
27
Closed
73

Top Buys

1
MFA
MFA Financial
MFA
$9.4M
2
SIX
Six Flags Entertainment Corp.
SIX
$7.01M
3
IAA
IAA, Inc. Common Stock
IAA
$3.96M
4
CYH icon
Community Health Systems
CYH
$2.44M
5
AXL icon
American Axle
AXL
$2.44M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$14.8M
2
PFSI icon
PennyMac Financial
PFSI
$9.98M
3
AHCO icon
AdaptHealth
AHCO
$5.45M
4
COMM icon
CommScope
COMM
$5.44M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.66M

Sector Composition

1 Real Estate 14.32%
2 Consumer Discretionary 13.39%
3 Financials 13.04%
4 Communication Services 4.93%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
76
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$99K 0.02%
10,000
– –
UHG icon
77
United Homes Group
UHG
$238M
$99K 0.02%
10,000
– –
FSSI
78
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$99K 0.02%
10,000
– –
IBER
79
DELISTED
Ibere Pharmaceuticals
IBER
$98K 0.01%
10,000
– –
UMC icon
80
United Microelectronic
UMC
$16.7B
$88K 0.01%
13,000
– –
NVDA icon
81
NVIDIA
NVDA
$4.15T
$76K 0.01%
5,000
-26,000
-84% -$395K
CARS icon
82
Cars.com
CARS
$795M
$61K 0.01%
6,550
-7,500
-53% -$69.8K
PR icon
83
Permian Resources
PR
$9.73B
$60K 0.01%
10,000
– –
BILI icon
84
Bilibili
BILI
$9.2B
$49K 0.01%
+1,933
New +$49K
VPCBW
85
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
124,999
– –
IMH
86
DELISTED
Impac Mortgage Holdings Inc.
IMH
$30K ﹤0.01%
51,900
– –
LYV icon
87
Live Nation Entertainment
LYV
$37.6B
$24K ﹤0.01%
+300
New +$24K
AAC.WS
88
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
$23K ﹤0.01%
100,000
– –
ALTIW
89
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K ﹤0.01%
30,666
– –
COCHW icon
90
Envoy Medical, Inc Warrant
COCHW
$595K
$14K ﹤0.01%
133,232
– –
JCICW
91
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
175,000
– –
HERAW
92
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
49,999
– –
PDOT.WS
93
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K ﹤0.01%
69,999
– –
MIT.WS
94
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
83,333
– –
LOCL.WS
95
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
$10K ﹤0.01%
19,998
– –
TSPQ.WS
96
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
$10K ﹤0.01%
49,998
– –
AGAC.WS
97
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$9K ﹤0.01%
112,498
– –
ACQRW
98
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$8K ﹤0.01%
35,999
– –
GSQD.WS
99
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$7K ﹤0.01%
50,000
– –
SPWRW
100
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$6K ﹤0.01%
24,999
– –
2 3
4
5 6