EH

EMG Holdings Portfolio holdings

AUM $78.1M
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
+$268M
Cap. Flow
-$8.05M
Cap. Flow %
-3%
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112

Top Buys

1
NYMT
New York Mortgage Trust
NYMT
$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
COOP icon
1
Mr. Cooper
COOP
$12.1B
$23M 2.97% 552,463 +178,670 +48% +$7.44M
EFC
2
Ellington Financial
EFC
$1.36B
$15.5M 2% 908,047 +19,787 +2% +$338K
NYMT
3
New York Mortgage Trust
NYMT
$652M
$14.6M 1.89% 3,935,856 +2,136,130 +119% +$7.95M
MFA
4
MFA Financial
MFA
$1.05B
$12.5M 1.61% 2,731,981 +490,013 +22% +$2.23M
ATUS icon
5
Altice USA
ATUS
$1.1B
$5.01M 0.65% +309,923 New +$5.01M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.63% +500,000 New +$4.87M
WYNN icon
7
Wynn Resorts
WYNN
$13.2B
$4.73M 0.61% 55,591 +13,350 +32% +$1.14M
JWN
8
DELISTED
Nordstrom
JWN
$4.58M 0.59% 202,264 +86,550 +75% +$1.96M
VPCB
9
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.35M 0.56% 443,290 -56,710 -11% -$557K
RPT
10
Rithm Property Trust Inc.
RPT
$117M
$4.24M 0.55% 322,057 -79,642 -20% -$1.05M
LEA icon
11
Lear
LEA
$5.85B
$3.92M 0.51% 21,446 -17,082 -44% -$3.12M
JCIC
12
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M 0.44% +350,000 New +$3.42M
PDOT
13
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.41M 0.44% +350,000 New +$3.41M
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.21M 0.41% 106,288 +118 +0.1% +$3.56K
CPB icon
15
Campbell Soup
CPB
$9.52B
$3.2M 0.41% 73,700 +9,000 +14% +$391K
COCH icon
16
Envoy Medical
COCH
$26.5M
$3.05M 0.39% +312,703 New +$3.05M
CAG icon
17
Conagra Brands
CAG
$9.16B
$2.86M 0.37% 83,779 – –
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$2.84M 0.37% +42,700 New +$2.84M
MIT
19
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.31% +250,000 New +$2.44M
KSS icon
20
Kohl's
KSS
$1.69B
$2.15M 0.28% 43,595 -47,000 -52% -$2.32M
C icon
21
Citigroup
C
$178B
$1.98M 0.26% +32,799 New +$1.98M
VAQC
22
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.25% 200,000 – –
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.25% +200,000 New +$1.95M
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M 0.25% +200,000 New +$1.94M
SBGI icon
25
Sinclair Inc
SBGI
$1.01B
$1.84M 0.24% 69,585 – –
1
2 3 4 5