EH

EMG Holdings Portfolio holdings

AUM $78.1M
This Quarter Return
-0.44%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
68.06%
Top 10 Hldgs %
56.93%
Holding
180
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFC
Ellington Financial
EFC
$16.2M
2
COOP icon
Mr. Cooper
COOP
$15.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
4
MFA
MFA Financial
MFA
$10.2M
5
PFSI icon
PennyMac Financial
PFSI
$9.98M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 14.02%
2 Financials 11.85%
3 Consumer Discretionary 6.75%
4 Consumer Staples 2.58%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.U
101
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$490K 0.05% +50,000 New +$490K
FSNB.U
102
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$486K 0.05% +50,000 New +$486K
DHC
103
Diversified Healthcare Trust
DHC
$920M
$466K 0.05% +137,305 New +$466K
OSTRU
104
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$435K 0.05% +43,574 New +$435K
GTPAU
105
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.04% +40,000 New +$400K
CSTA.U
106
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K 0.04% +40,000 New +$396K
GHACU
107
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.04% +40,000 New +$396K
LVS icon
108
Las Vegas Sands
LVS
$39.6B
$366K 0.04% +10,000 New +$366K
TGI
109
DELISTED
Triumph Group
TGI
$355K 0.04% +19,062 New +$355K
EQHA.U
110
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$349K 0.04% +35,000 New +$349K
GNACU
111
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$282K 0.03% +28,529 New +$282K
HAS icon
112
Hasbro
HAS
$11.4B
$264K 0.03% +2,956 New +$264K
HUGS.U
113
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$257K 0.03% +25,750 New +$257K
ATAQ.U
114
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.03% +25,000 New +$250K
DNZ.U
115
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$249K 0.03% +25,000 New +$249K
SHACU
116
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.03% +25,000 New +$249K
BABA icon
117
Alibaba
BABA
$322B
$238K 0.03% +1,606 New +$238K
SPG icon
118
Simon Property Group
SPG
$59B
$214K 0.02% +1,658 New +$214K
TBCPU
119
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$199K 0.02% +20,000 New +$199K
APGB.U
120
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$199K 0.02% +20,000 New +$199K
BBLN
121
DELISTED
Babylon Holdings Limited
BBLN
$199K 0.02% +19,900 New +$199K
ITQRU
122
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K 0.02% +20,000 New +$199K
SPGS.U
123
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$199K 0.02% +20,000 New +$199K
SNII.U
124
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$198K 0.02% +20,000 New +$198K
FSRD
125
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$197K 0.02% +20,000 New +$197K
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5
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