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
JWSM.WS
176
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
+12,499
New +$13K
SLAMW
177
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
+19,999
New +$13K
AEON.WS
178
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$13K ﹤0.01%
+24,999
New +$13K
NAACW
179
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13K ﹤0.01%
+16,666
New +$13K
ZWRKW
180
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
+20,594
New +$13K
SCLEW
181
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
+12,749
New +$12K
BLUA.WS
182
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
+18,332
New +$11K
OEPWW
183
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
+19,999
New +$11K
OHPAW
184
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
+17,499
New +$11K
SLACW
185
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
$10K ﹤0.01%
+12,499
New +$10K
FRSGW
186
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,499
– –
LGACW
187
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
+10,998
New +$10K
TZPSW
188
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
+21,109
New +$10K
COLIW
189
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
+11,999
New +$10K
OSTRW
190
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$10K ﹤0.01%
+21,786
New +$10K
DHBCW
191
DELISTED
DHB Capital Corp. Warrant
DHBCW
$10K ﹤0.01%
+16,666
New +$10K
CLRMW
192
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
+16,666
New +$10K
EQHA.WS
193
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
$10K ﹤0.01%
+17,499
New +$10K
CPTK.WS
194
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
$10K ﹤0.01%
+16,666
New +$10K
FSNB.WS
195
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
$10K ﹤0.01%
+16,666
New +$10K
CHAA.WS
196
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
$10K ﹤0.01%
+16,666
New +$10K
MVLAW
197
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
14,837
– –
TWLVW
198
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
+16,666
New +$8K
RMGCW
199
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
+10,000
New +$8K
CSTA.WS
200
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
$8K ﹤0.01%
+13,333
New +$8K
6 7
8
9 10