Institutions / Ellington Management Group LLC
Ellington Management Group LLC
CIK 1098490 · Institution · as of Jun 30, 2021
Portfolio value
$234.94M
Positions
146
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$234.94M+33.3%Positions
146+5.0%Top holdings
Jun 30, 2021View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| New Residential Investment Corp.NRZ | $18.63M | 7.9% |
| Ellington Financial Inc.EFC | $16.29M | 6.9% |
| Wmi Holdings Corp.COOP | $13.02M | 5.5% |
| iSHARES TRUST | $11.63M | 4.9% |
| PennyMac Financial Services, Inc.PFSI | $11.56M | 4.9% |
| Mfa Finl Inc | $6.48M | 2.8% |
| KOHLS CorpKSS | $6.06M | 2.6% |
| Cbs CorpCBS, CBS.A | $5.97M | 2.5% |
| Great Ajax Corp.AJX | $5.08M | 2.2% |
| Vpc Impact Acquisition Hldg | $5.02M | 2.1% |
| Ares Acquisition Corporation | $5.00M | 2.1% |
| Lear CorpLEA | $4.83M | 2.1% |
| Nordstrom IncJWN | $4.05M | 1.7% |
| Anzu Special Acquisitin Corp | $4.00M | 1.7% |
| Cerberus Telecom Acquisition | $3.97M | 1.7% |
| Jack Creek Investment Corp | $3.52M | 1.5% |
| Peridot Acquisition Corp II | $3.50M | 1.5% |
| Campbell Soup CoCPB | $2.95M | 1.3% |
| Mason Industrial Technolgy I | $2.52M | 1.1% |
| G Squared Ascend I Inc | $2.51M | 1.1% |
| Ejf Acquisition Corp | $2.50M | 1.1% |
| Ready Capital CorpRC | $2.20M | 0.9% |
| Kinder Morgan, Inc.KMI | $2.17M | 0.9% |
| Conagra Foods Inc /DeCAG | $2.03M | 0.9% |
| Ftac Hera Acquisition Corp | $2.01M | 0.9% |
Activity
Jun 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Exit Other (per filing) | 288522303 | $-40.60M | -2.0M -100.00% | 0 | medium |
| Q2 2021 as of | New Other (per filing) | New Residential Investment Corp. common | $18.63M | +1.8M | 1,759,306 7.93% of portfolio | medium |
| Q1 2021 as of | Exit Other (per filing) | 035710409 | $-17.36M | -2.1M -100.00% | 0 | medium |
| Q4 2020 as of | New Other (per filing) | 035710409 | $17.36M | +2.1M | 2,053,959 |