EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-0.84%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$69.6M
Cap. Flow
-$56.4M
Cap. Flow %
-16.69%
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37

Top Buys

1
COOP icon
Mr. Cooper
COOP
$11.3M
2
PFSI icon
PennyMac Financial
PFSI
$9.79M
3
PBI icon
Pitney Bowes
PBI
$5.72M
4
COMM icon
CommScope
COMM
$5.44M
5
BABA icon
Alibaba
BABA
$5.4M

Top Sells

1
MFA
MFA Financial
MFA
$12.5M
2
LEA icon
Lear
LEA
$3.92M
3
PARA
Paramount Global Class B
PARA
$3.21M
4
CPB icon
Campbell Soup
CPB
$3.2M
5
CAG icon
Conagra Brands
CAG
$2.86M

Sector Composition

1 Financials 28.89%
2 Real Estate 10.5%
3 Consumer Discretionary 8.54%
4 Technology 4.75%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHG icon
126
United Homes Group
UHG
$249M
$99K 0.01%
10,000
– –
CLIM
127
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$99K 0.01%
10,000
– –
FSSI
128
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$99K 0.01%
10,000
– –
KVSA
129
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
IBER
130
DELISTED
Ibere Pharmaceuticals
IBER
$98K 0.01%
10,000
– –
TCOM icon
131
Trip.com Group
TCOM
$47.6B
$92K 0.01%
+4,000
New +$92K
PR icon
132
Permian Resources
PR
$9.75B
$81K 0.01%
+10,000
New +$81K
AAC.WS
133
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
$42K ﹤0.01%
100,000
– –
VPCBW
134
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$39K ﹤0.01%
124,999
– –
IMH
135
DELISTED
Impac Mortgage Holdings Inc.
IMH
$39K ﹤0.01%
51,900
– –
LOCL.WS
136
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
$38K ﹤0.01%
19,998
– –
JCICW
137
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$38K ﹤0.01%
175,000
– –
COCHW icon
138
Envoy Medical, Inc Warrant
COCHW
$426K
$34K ﹤0.01%
133,232
– –
MIT.WS
139
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$28K ﹤0.01%
83,333
– –
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
$27K ﹤0.01%
69,999
– –
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
49,999
– –
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
$22K ﹤0.01%
112,498
– –
ALTIW
143
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$20K ﹤0.01%
30,666
– –
GSQD.WS
144
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
$20K ﹤0.01%
50,000
– –
KRNLW
145
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
75,000
– –
ACQRW
146
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
35,999
– –
BSLKW
147
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$16K ﹤0.01%
49,999
– –
HIIIW
148
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
39,999
– –
TSPQ.WS
149
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
$16K ﹤0.01%
49,998
– –
TMAC.WS
150
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
$16K ﹤0.01%
75,000
– –
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