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EH

EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA.U
151
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$349K 0.04%
+35,000
New +$348K
GNACU
152
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$282K 0.03%
+28,529
New +$284K
HAS icon
153
Hasbro
HAS
$13.6B
$264K 0.03%
+2,956
New +$287K
HUGS.U
154
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$257K 0.03%
+25,750
New +$257K
ATAQ.U
155
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.03%
+25,000
New +$250K
DNZ.U
156
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$249K 0.03%
+25,000
New +$248K
SHACU
157
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.03%
+25,000
New +$250K
BABA icon
158
Alibaba
BABA
$276B
$238K 0.03%
+1,606
New +$292K
ICLN icon
159
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$217K 0.02%
+10,000
New +$228K
SPG icon
160
Simon Property Group
SPG
$76.8B
$214K 0.02%
+1,658
New +$216K
TBCPU
161
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$199K 0.02%
+20,000
New +$198K
APGB.U
162
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$199K 0.02%
+20,000
New +$199K
BBLN
163
DELISTED
Babylon Holdings Limited
BBLN
$199K 0.02%
+796
New +$197K
ITQRU
164
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$199K 0.02%
+20,000
New +$199K
SPGS.U
165
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$199K 0.02%
+20,000
New +$201K
SNII.U
166
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$198K 0.02%
+20,000
New +$199K
FSRD
167
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$197K 0.02%
+20,000
New +$197K
VPCBW
168
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$150K 0.02%
+124,999
New +$146K
WARR.U
169
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$150K 0.02%
+15,000
New +$150K
GMBT
170
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$148K 0.02%
+15,000
New +$147K
TXN icon
171
Texas Instruments
TXN
$253B
$135K 0.02%
+700
New +$133K
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
$135K 0.02%
+26,263
New +$140K
TCACU
173
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$123K 0.01%
+12,300
New +$123K
BRPMU
174
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$101K 0.01%
+10,000
New +$100K
PRPC.U
175
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.01%
+10,000
New +$99.7K
4 5 6
7
8

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PIM
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STT
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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.