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
KRNLW
101
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
75,000
– –
ESM.WS
102
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
$6K ﹤0.01%
33,333
– –
SCOBW
103
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
50,000
– –
HCIIW
104
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
37,499
– –
GTPBW
105
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
13,999
– –
TMAC.WS
106
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
$6K ﹤0.01%
75,000
– –
SLCRW
107
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6K ﹤0.01%
25,000
– –
BNAIW
108
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$4K ﹤0.01%
49,998
– –
BSLKW
109
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$4K ﹤0.01%
49,999
– –
JWSM.WS
110
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
$4K ﹤0.01%
12,499
– –
SLAMW
111
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
19,999
– –
QDROW
112
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
41,032
– –
AEON.WS
113
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
$4K ﹤0.01%
24,999
– –
CRZNW
114
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$4K ﹤0.01%
33,333
– –
LOKM.WS
115
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
19,998
– –
ANAC.WS
116
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,498
– –
LGACW
117
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
10,998
– –
FTEV.WS
118
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
49,998
– –
HIIIW
119
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
39,999
– –
VELOW
120
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
31,665
– –
SCLEW
121
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
12,749
– –
TWNI.WS
122
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
$4K ﹤0.01%
49,999
– –
ASZ.WS
123
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
$4K ﹤0.01%
24,998
– –
POWRW
124
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
33,332
– –
COLIW
125
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
11,999
– –
3 4
5
6 7