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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
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$113M
(-33%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
301
New
24
Increased
15
Reduced
27
Closed
73
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
+$11.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.3M |
| 3 |
Community Health Systems
CYH
|
+$4.59M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.43M |
| 5 |
Kohl's
KSS
|
+$2.61M |
Top Sells
| 1 |
COOP
Mr. Cooper
COOP
|
+$17.1M |
| 2 |
PennyMac Financial
PFSI
|
+$8.85M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$5.43M |
| 4 |
AdaptHealth
AHCO
|
+$4.9M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$3.47M |
Sector Composition
| 1 | Real Estate | 14.32% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $60.8M | 27.03% |
3,000,000
-1,899,300
| -39% | -$40.2M |
|
2
PUT
Coinbase
COIN
$44.1B
| $52.5M | 23.34% |
1,116,700
+1,039,700
| +1,350% | +$99M |
|
3
PUT
American Airlines Group
AAL
$10.3B
| $46.3M | 20.6% |
3,655,000
| – | – |
|
4
PUT
Chemours
CC
$2.78B
| $31.2M | 13.88% |
975,400
+312,000
| +47% | +$11.5M |
|
5
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $28M | 12.43% |
206,410
+103,210
| +100% | +$15M |
|
6
PUT
Oracle
ORCL
$382B
| $18.5M | 8.23% |
265,000
+115,000
| +77% | +$8.42M |
|
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $16.3M | 7.23% |
280,000
+30,000
| +12% | +$1.87M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $14.6M | 6.48% |
397,005
-402,948
| -50% | -$17.1M |
|
|
EFC
9
Ellington Financial
EFC
$1.72B
| $13.6M | 6.05% |
927,141
| – | – |
|
10
PUT
MGIC Investment
MTG
$5.94B
| $12.7M | 5.63% |
1,005,000
+655,000
| +187% | +$8.61M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.6M | 5.58% |
170,600
-1,534,400
| -90% | -$119M |
|
|
DISH
12
PUT
DELISTED
DISH Network Corp.
DISH
| $10.8M | 4.78% |
+600,000
| New | +$14.5M |
|
|
MFA
13
MFA Financial
MFA
$960M
| $9.4M | 4.18% |
+873,993
| New | +$11.8M |
|
14
PUT
Axos Financial
AX
$5.58B
| $9.32M | 4.14% |
+260,000
| New | +$9.99M |
|
15
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $8.54M | 3.8% |
250,000
+166,000
| +198% | +$5.19M |
|
16
CALL
Live Nation Entertainment
LYV
$41.5B
| $7.8M | 3.47% |
+94,400
| New | +$9.08M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 3.12% |
+323,124
| New | +$10.3M |
|
|
DCH
18
Dauch Corp
DCH
$1.26B
| $6.59M | 2.93% |
875,280
+323,869
| +59% | +$2.44M |
|
|
ADAM
19
Adamas Trust
ADAM
$831M
| $6.55M | 2.91% |
593,151
-226,696
| -28% | -$2.78M |
|
20
Wynn Resorts
WYNN
$10.1B
| $6.49M | 2.88% |
113,869
+27,451
| +32% | +$1.81M |
|
|
21
PUT
PennyMac Financial
PFSI
$4.41B
| $6.23M | 2.77% |
142,500
+37,500
| +36% | +$1.77M |
|
22
CALL
PayPal
PYPL
$49B
| $5.5M | 2.44% |
78,700
+50,000
| +174% | +$4.34M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $5.17M | 2.3% |
157,900
+121,000
| +328% | +$4.43M |
|
24
PUT
McDonald's
MCD
$188B
| $4.94M | 2.19% |
+20,000
| New | +$4.93M |
|
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $4.91M | 2.18% |
150,000
+100,000
| +200% | +$2.87M |
|
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