EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
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
-$113M
Cap. Flow
-$191M
Cap. Flow %
-84.7%
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
OSTRW
126
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
21,786
– –
ZWRKW
127
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
20,594
– –
MACC.WS
128
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
33,332
– –
AILEW
129
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
49,999
– –
BLUA.WS
130
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
18,332
– –
MVLAW
131
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
14,837
– –
SLACW
132
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
12,499
– –
CSTA.WS
133
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
13,333
– –
SDACW
134
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
NAACW
135
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
16,666
– –
DHBCW
136
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
16,666
– –
OEPWW
137
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
19,999
– –
CLRMW
138
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
16,666
– –
CPTK.WS
139
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
KIIIW
140
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
53,522
– –
CHAA.WS
141
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
16,666
– –
TWLVW
142
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
FRSGW
143
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,499
– –
TZPSW
144
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
21,109
– –
GHACW
145
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
13,333
– –
OHPAW
146
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,499
– –
TSIBW
147
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,000
– –
EQHA.WS
148
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
17,499
– –
FSNB.WS
149
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,666
– –
ZWRK
150
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-43,959
Closed -$430K
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