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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
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29M
(+25%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
95
New
3
Increased
7
Reduced
6
Closed
26
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$44M |
| 2 |
Oportun Financial
OPRT
|
+$11.5M |
| 3 |
MFA
MFA Financial
MFA
|
+$5.82M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$3.49M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.12M |
Top Sells
| 1 |
MasterBrand
MBC
|
+$7.37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.48M |
| 3 |
Rithm Capital
RITM
|
+$4.92M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$3.9M |
| 5 |
Compass
COMP
|
+$931K |
Sector Composition
| 1 | Real Estate | 63.12% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $155M | 106.26% |
482,300
-553,700
| -53% | -$163M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $113M | 77.77% |
276,700
+176,700
| +177% | +$70.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $99.3M | 68.17% |
+556,600
| New | +$102M |
|
4
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
| $88.8M | 60.96% |
4,269,000
+3,969,000
| +1,323% | +$83.1M |
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $68M | 46.68% |
900,000
+160,000
| +22% | +$12M |
|
6
PUT
AMC Entertainment Holdings
AMC
$1.85B
| $59.2M | 40.66% |
1,182,150
+576,720
| +95% | +$30.5M |
|
7
PUT
Coinbase
COIN
$44.1B
| $54.3M | 37.25% |
+803,000
| New | +$48.1M |
|
|
8
CALL
Annaly Capital Management
NLY
$17B
| $48.8M | 33.47% |
+2,551,200
| New | +$53.8M |
|
9
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $43.4M | 29.8% |
+1,470,000
| New | +$44.2M |
|
|
10
Annaly Capital Management
NLY
$17B
| $39.9M | 27.38% |
+2,086,807
| New | +$44M |
|
|
MFA
11
MFA Financial
MFA
$960M
| $20.9M | 14.33% |
2,104,797
+548,443
| +35% | +$5.82M |
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $15.7M | 10.76% |
382,719
-89,031
| -19% | -$3.9M |
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.5M | 9.93% |
450,000
-375,000
| -45% | -$13M |
|
|
COOP
14
CALL
DELISTED
Mr. Cooper
COOP
| $12.3M | 8.44% |
300,000
+62,500
| +26% | +$2.74M |
|
|
EFC
15
Ellington Financial
EFC
$1.72B
| $11.3M | 7.77% |
927,141
| – | – |
|
|
16
CALL
AMC Entertainment Holdings
AMC
$1.85B
| $11.3M | 7.77% |
+225,880
| New | +$12M |
|
|
17
Oportun Financial
OPRT
$261M
| $10.5M | 7.22% |
2,725,702
+2,047,164
| +302% | +$11.5M |
|
|
ADAM
18
Adamas Trust
ADAM
$831M
| $9.1M | 6.25% |
913,505
+321,735
| +54% | +$3.49M |
|
|
19
CALL
Rithm Capital
RITM
$5.15B
| $7.49M | 5.14% |
935,700
-249,900
| -21% | -$2.2M |
|
20
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.23M | 4.96% |
+50,000
| New | +$7.32M |
|
21
PUT
Invitation Homes
INVH
$17.7B
| $6.25M | 4.29% |
+200,000
| New | +$6.27M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.8M | 3.98% |
+140,000
| New | +$5.99M |
|
23
Globalstar
GSAT
$10.4B
| $5.28M | 3.62% |
303,344
+3,344
| +1% | +$61.6K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.27M | 3.62% |
69,754
-73,137
| -51% | -$5.48M |
|
|
RWT
25
Redwood Trust
RWT
$634M
| $4.04M | 2.77% |
598,821
-49,669
| -8% | -$372K |
|
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