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
OSTR
101
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$425K 0.05%
+43,574
New +$425K
OTEX icon
102
Open Text
OTEX
$8.41B
$415K 0.05%
+8,759
New +$415K
GTPA
103
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$394K 0.05%
+40,000
New +$394K
GHAC
104
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$392K 0.05%
+40,000
New +$392K
CSTA
105
DELISTED
Constellation Acquisition Corp I
CSTA
$390K 0.05%
+40,000
New +$390K
LVS icon
106
Las Vegas Sands
LVS
$37.6B
$376K 0.05%
10,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$360K 0.05%
+3,811
New +$360K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$5.35B
$345K 0.04%
+12,300
New +$345K
EQHA
109
DELISTED
EQ Health Acquisition Corp.
EQHA
$339K 0.04%
+35,000
New +$339K
VRM icon
110
Vroom, Inc. Common Stock
VRM
$144M
$324K 0.04%
+375
New +$324K
HAS icon
111
Hasbro
HAS
$11.2B
$301K 0.04%
2,956
– –
APPS icon
112
Digital Turbine
APPS
$449M
$281K 0.04%
+4,600
New +$281K
PPC icon
113
Pilgrim's Pride
PPC
$10.5B
$281K 0.04%
+9,982
New +$281K
GNAC
114
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$279K 0.04%
+28,529
New +$279K
PFSI icon
115
PennyMac Financial
PFSI
$5.9B
$249K 0.03%
3,561
-159,706
-98% -$11.2M
LNC icon
116
Lincoln National
LNC
$8.19B
$247K 0.03%
+3,625
New +$247K
SHAC
117
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.03%
+25,000
New +$245K
ATAQ
118
DELISTED
Altimar Acquisition Corp. III
ATAQ
$244K 0.03%
+25,000
New +$244K
DNZ
119
DELISTED
D and Z Media Acquisition Corp.
DNZ
$243K 0.03%
+25,000
New +$243K
DASH icon
120
DoorDash
DASH
$106B
$223K 0.03%
+1,500
New +$223K
TBCH
121
Turtle Beach Corporation Common Stock
TBCH
$302M
$223K 0.03%
+10,000
New +$223K
TBCP
122
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.03%
+20,000
New +$195K
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.03%
+20,000
New +$195K
ITQ
124
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.03%
+20,000
New +$195K
SPGS
125
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K 0.03%
+20,000
New +$195K
3 4
5
6 7