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
VPCBW
126
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$124K 0.02%
124,999
– –
ARQQW icon
127
Arqit Quantum Warrants
ARQQW
$2.02M
$123K 0.02%
17,499
– –
TCAC
128
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$121K 0.02%
+12,300
New +$121K
COCHW icon
129
Envoy Medical, Inc Warrant
COCHW
$595K
$105K 0.01%
+133,232
New +$105K
PLTR icon
130
Palantir
PLTR
$368B
$100K 0.01%
+5,500
New +$100K
PRPC
131
DELISTED
CC Neuberger Principal Holdings III
PRPC
$99K 0.01%
+10,000
New +$99K
CLIM
132
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
+10,000
New +$98K
UHG icon
133
United Homes Group
UHG
$244M
$97K 0.01%
+10,000
New +$97K
IBER
134
DELISTED
Ibere Pharmaceuticals
IBER
$97K 0.01%
+10,000
New +$97K
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$97K 0.01%
+10,000
New +$97K
KVSA
136
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$96K 0.01%
10,000
– –
FSSI
137
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$96K 0.01%
+10,000
New +$96K
JCICW
138
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K 0.01%
+175,000
New +$95K
AAC.WS
139
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
$89K 0.01%
+100,000
New +$89K
PDOT.WS
140
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
$60K 0.01%
+69,999
New +$60K
IMH
141
DELISTED
Impac Mortgage Holdings Inc.
IMH
$58K 0.01%
51,900
– –
AGAC.WS
142
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
$56K 0.01%
+112,498
New +$56K
MIT.WS
143
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$55K 0.01%
+83,333
New +$55K
HERAW
144
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$48K 0.01%
+49,999
New +$48K
GSQD.WS
145
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
$43K 0.01%
50,000
– –
TMAC.WS
146
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
$42K 0.01%
+75,000
New +$42K
KRNLW
147
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$38K ﹤0.01%
+75,000
New +$38K
SPAQ.WS
148
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$37K ﹤0.01%
25,000
– –
ALTIW
149
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$34K ﹤0.01%
30,666
– –
HIIIW
150
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
+39,999
New +$32K
4 5
6
7 8