We are live on
!
Find out more
EH
EMG Holdings Portfolio holdings
AUM
$68.1M
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.6M
(+26%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
309
New
33
Increased
13
Reduced
56
Closed
37
Top Buys
| 1 |
COOP
Mr. Cooper
COOP
|
+$11.3M |
| 2 |
PennyMac Financial
PFSI
|
+$11.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$6.31M |
| 4 |
Pitney Bowes
PBI
|
+$5.96M |
| 5 |
AdaptHealth
AHCO
|
+$5.81M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
+$12.5M |
| 2 |
Lear
LEA
|
+$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.21M |
| 4 |
Campbell Soup
CPB
|
+$3.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.94M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Real Estate | 10.5% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $140M | 41.55% |
1,705,000
+1,197,500
| +236% | +$100M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $129M | 38.11% |
285,000
+195,000
| +217% | +$86.8M |
|
3
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $107M | 31.58% |
4,899,300
+2,899,300
| +145% | +$63.3M |
|
4
PUT
American Airlines Group
AAL
$10.3B
| $66.7M | 19.75% |
+3,655,000
| New | +$62.1M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $36.5M | 10.82% |
799,953
+247,490
| +45% | +$11.3M |
|
6
PUT
Annaly Capital Management
NLY
$17.1B
| $31.7M | 9.38% |
1,125,000
+1,075,000
| +2,150% | +$32M |
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $30.6M | 9.05% |
800,000
+640,000
| +400% | +$22.2M |
|
8
PUT
AMC Entertainment Holdings
AMC
$1.77B
| $25.4M | 7.53% |
103,200
+72,500
| +236% | +$13.5M |
|
9
PUT
HCA Healthcare
HCA
$85.9B
| $22M | 6.5% |
+87,600
| New | +$22M |
|
10
PUT
Chemours
CC
$2.74B
| $20.9M | 6.18% |
663,400
+81,400
| +14% | +$2.55M |
|
|
COOP
11
CALL
DELISTED
Mr. Cooper
COOP
| $18.3M | 5.42% |
400,500
+400,000
| +80,000% | +$18.2M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.01B
| $17.2M | 5.1% |
+250,000
| New | +$18.2M |
|
|
EFC
13
Ellington Financial
EFC
$1.72B
| $16.5M | 4.87% |
927,141
+19,094
| +2% | +$336K |
|
14
CALL
Kohl's
KSS
$2.04B
| $15.1M | 4.48% |
+250,000
| New | +$14.1M |
|
15
PUT
Coinbase
COIN
$42.7B
| $14.6M | 4.33% |
+77,000
| New | +$15M |
|
16
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
| $12.9M | 3.81% |
+280,000
| New | +$13.3M |
|
17
PUT
Papa John's
PZZA
$1.08B
| $12.9M | 3.81% |
122,100
-39,600
| -24% | -$4.44M |
|
18
PUT
Oracle
ORCL
$367B
| $12.4M | 3.67% |
150,000
+107,000
| +249% | +$8.67M |
|
|
ADAM
19
Adamas Trust
ADAM
$835M
| $12M | 3.54% |
819,847
-164,117
| -17% | -$2.4M |
|
20
PUT
Pinduoduo
PDD
$124B
| $10M | 2.96% |
+249,500
| New | +$12.8M |
|
|
21
PennyMac Financial
PFSI
$4.49B
| $9.97M | 2.95% |
187,496
+183,935
| +5,165% | +$11.1M |
|
22
PUT
Merck
MRK
$313B
| $9.85M | 2.92% |
120,000
| – | – |
|
23
PUT
Meta Platforms (Facebook)
META
$1.7T
| $9.23M | 2.73% |
+41,500
| New | +$10.4M |
|
24
CALL
Marriott International
MAR
$98.9B
| $8.84M | 2.62% |
+50,300
| New | +$8.36M |
|
25
PUT
News Corp Class A
NWSA
$15.4B
| $8.36M | 2.48% |
377,500
-264,500
| -41% | -$5.85M |
|
Similar funds
SCH
FWA
AIP
WG
BWM
RCM
RC
VIM