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EH

EMG Holdings Portfolio holdings

AUM $68.1M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$53.5M
Cap. Flow
-$107M
Cap. Flow %
-39.87%
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112

Top Buys

1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
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 33.75%
2 Real Estate 18.13%
3 Consumer Discretionary 6.87%
4 Communication Services 4.91%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$47.3M 17.63%
1,210,000
+585,000
+94% +$23M
CAR icon
2
PUT
Avis
CAR
$5.68B
$46.3M 17.29%
223,500
-136,100
-38% -$30.2M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$44.2M 16.49%
+2,000,000
New +$44.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$44.2M 16.47%
507,500
-2,230,000
-81% -$193M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42.7M 15.95%
90,000
-90,000
-50% -$41.3M
HTZ icon
6
CALL
Hertz
HTZ
$600M
$27.8M 10.38%
+1,113,400
New +$26.7M
COOP
7
DELISTED
Mr. Cooper
COOP
$23M 8.58%
552,463
+178,670
+48% +$7.52M
PZZA icon
8
PUT
Papa John's
PZZA
$1.06B
$21.6M 8.05%
161,700
+82,700
+105% +$10.6M
CC icon
9
PUT
Chemours
CC
$2.78B
$19.5M 7.29%
582,000
+157,000
+37% +$4.89M
ASH icon
10
PUT
Ashland
ASH
$3.13B
$18.3M 6.82%
+169,900
New +$17.1M
EFC
11
Ellington Financial
EFC
$1.72B
$15.5M 5.79%
908,047
+19,787
+2% +$352K
ADAM
12
Adamas Trust
ADAM
$831M
$14.6M 5.46%
983,964
+534,032
+119% +$8.75M
NWSA icon
13
PUT
News Corp Class A
NWSA
$15.2B
$14.3M 5.34%
642,000
+190,000
+42% +$4.34M
MFA
14
CALL
MFA Financial
MFA
$960M
$13.7M 5.1%
+750,000
New +$13.7M
MFA
15
MFA Financial
MFA
$960M
$12.5M 4.65%
682,995
+122,503
+22% +$2.23M
MRK icon
16
PUT
Merck
MRK
$305B
$9.2M 3.43%
+120,000
New +$9.56M
AMC icon
17
PUT
AMC Entertainment Holdings
AMC
$1.85B
$8.35M 3.12%
30,700
+17,400
+131% +$6.13M
PFSI icon
18
PUT
PennyMac Financial
PFSI
$4.41B
$7.68M 2.86%
+110,000
New +$7.26M
CRM icon
19
PUT
Salesforce
CRM
$137B
$7.27M 2.71%
28,600
– –
TBCH
20
CALL
Turtle Beach Corp
TBCH
$257M
$7.12M 2.66%
+320,000
New +$8.64M
OTEX icon
21
PUT
Open Text
OTEX
$5.52B
$6.38M 2.38%
+134,400
New +$6.61M
CHGG icon
22
CALL
Chegg
CHGG
$93.7M
$6.14M 2.29%
+200,000
New +$8.11M
PYPL icon
23
CALL
PayPal
PYPL
$49B
$5.66M 2.11%
+30,000
New +$6.49M
HLF icon
24
PUT
Herbalife
HLF
$1.29B
$5.53M 2.06%
135,000
+90,000
+200% +$3.74M
CRM icon
25
CALL
Salesforce
CRM
$137B
$5.08M 1.9%
20,000
+16,100
+413% +$4.52M
1
2 3 4 5

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