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
TSPQ.WS
151
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
$31K ﹤0.01%
+49,998
New +$31K
SCOBW
152
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
+50,000
New +$30K
FTEV.WS
153
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
+49,998
New +$30K
ACQRW
154
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$28K ﹤0.01%
+35,999
New +$28K
ANAC.WS
155
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
$28K ﹤0.01%
+37,498
New +$28K
TWNI.WS
156
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
$28K ﹤0.01%
+49,999
New +$28K
KIIIW
157
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
+53,522
New +$27K
AILEW
158
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
+49,999
New +$27K
BNAIW
159
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$25K ﹤0.01%
+49,998
New +$25K
HCIIW
160
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$25K ﹤0.01%
+37,499
New +$25K
BSLKW
161
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$24K ﹤0.01%
+49,999
New +$24K
ESM.WS
162
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
$24K ﹤0.01%
+33,333
New +$24K
ASZ.WS
163
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
$24K ﹤0.01%
+24,998
New +$24K
CRZNW
164
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$23K ﹤0.01%
+33,333
New +$23K
LOKM.WS
165
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
$23K ﹤0.01%
+19,998
New +$23K
QDROW
166
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$20K ﹤0.01%
+41,032
New +$20K
POWRW
167
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
+33,332
New +$20K
BTMDW
168
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
+24,999
New +$18K
GTPBW
169
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$18K ﹤0.01%
+13,999
New +$18K
MACC.WS
170
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
$17K ﹤0.01%
+33,332
New +$17K
VELOW
171
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
31,665
– –
SLCRW
172
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$15K ﹤0.01%
25,000
– –
SPWRW
173
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$14K ﹤0.01%
+24,999
New +$14K
LOCL.WS
174
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
$14K ﹤0.01%
+19,998
New +$14K
SDACW
175
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
+25,000
New +$14K
5 6
7
8 9