ELLINGTON MANAGEMENT GROUP LLC
Reported holdings as of Q2 2021, from 11 quarterly filings.
This filer last reported in Q2 2021; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | HYG | $119.0M | 132,076 | -11.17pp | 4q | HELD | |
| AMC ENTMT HLDGS INC PUT | AMC | $69.4M | options only | - | new | OPTIONS | |
| NABORS INDS INC NEW | $49.5M | 54,734,000 | +0.47pp | 8q | DEBT | ||
| DISH NETWORK CORPORATION | $44.3M | 45,545,000 | +1.92pp | 5q | DEBT | ||
| AVIS BUDGET GROUP INC PUT | CAR | $24.6M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR PUT | QQQ | $23.0M | options only | -5.43pp | 2q | OPTIONS | |
| SPDR SERIES TRUST PUT | KRE | $22.1M | options only | - | new | OPTIONS | |
| ISHARES TR PUT | PFF | $21.2M | options only | +0.59pp | 2q | OPTIONS | |
| RITHM CAPITAL CORP | RITM | $18.6M | 1,759,306 | - | new | NEW | |
| ELLINGTON FINANCIAL INC | EFC | $16.3M | 850,887 | +0.74pp | 10q | HELD | |
| ISHARES TR PUT | IWM | $16.1M | options only | -6.60pp | 2q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $13.7M | options only | -8.22pp | 3q | OPTIONS | |
| MR COOPER GROUP INC | COOP | $13.0M | 393,763 | +1.52pp | 4q | +309.3%+$9.8M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $11.6M | 187,278 | +1.21pp | 11q | +205.3%+$7.8M | |
| KOHLS CORP CALL | KSS | $8.1M | 109,995 | - | new | NEW | |
| LEAR CORP CALL | LEA | $7.5M | 27,528 | - | new | NEW | |
| MFA FINL INC | MFAXXXX | $6.5M | 1,411,968 | +0.64pp | 5q | +124.4%+$3.6M | |
| PARAMOUNT GLOBAL | PARA | $6.0M | 132,172 | - | new | NEW | |
| FORD MTR CO CALL+PUT | F | $5.7M | options only | - | new | OPTIONS | |
| NEWS CORP NEW PUT | NWSA | $5.5M | options only | - | new | OPTIONS | |
| GREAT AJAX CORP | RPT | $5.1M | 391,699 | +0.22pp | 6q | -2.1%-$109.0K | |
| VPC IMPACT ACQUISITION HLDG | VPCBU | $5.0M | 500,000 | +0.14pp | 2q | HELD | |
| ARES ACQUISITION CORPORATION | AACU | $5.0M | 500,000 | +0.12pp | 2q | HELD | |
| BORGWARNER INC CALL | BWA | $4.9M | options only | - | new | OPTIONS | |
| NORDSTROM INC | JWN | $4.0M | 110,714 | +0.34pp | 2q | +97.3%+$2.0M | |
| SELECT SECTOR SPDR TR PUT | XLF | $4.0M | 25,000 | - | new | NEW | |
| ANZU SPECIAL ACQUISITIN CORP | ANZUU | $4.0M | 399,700 | +0.10pp | 2q | HELD | |
| CERBERUS TELECOM ACQUISITION | CTAC | $4.0M | 400,000 | - | new | NEW | |
| COTY INC PUT | COTY | $3.5M | options only | - | new | OPTIONS | |
| JACK CREEK INVESTMENT CORP | JCICU | $3.5M | 350,000 | +0.09pp | 2q | HELD | |
| PERIDOT ACQUISITION CORP II | PDOTU | $3.5M | 350,000 | +0.09pp | 2q | HELD | |
| REDFIN CORP CALL | RDFN | $3.2M | options only | - | new | OPTIONS | |
| THE CAMPBELLS COMPANY | CPB | $3.0M | 64,700 | - | new | NEW | |
| GENESIS ENERGY L P CALL+PUT | GEL | $2.8M | options only | - | new | OPTIONS | |
| HERBALIFE LTD PUT | HLF | $2.6M | options only | - | new | OPTIONS | |
| PITNEY BOWES INC PUT | PBI | $2.6M | options only | - | new | OPTIONS | |
| MASON INDUSTRIAL TECHNOLGY I | MITU | $2.5M | 250,000 | +0.07pp | 2q | HELD | |
| G SQUARED ASCEND I INC | GSQDU | $2.5M | 250,000 | +0.06pp | 2q | HELD | |
| EJF ACQUISITION CORP | EJFAU | $2.5M | 250,000 | +0.06pp | 2q | HELD | |
| DISH NETWORK CORPORATION PUT | DISH | $2.5M | options only | - | new | OPTIONS | |
| READY CAPITAL CORP | RC | $2.2M | 138,745 | -0.17pp | 7q | -53.9%-$2.6M | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 119,000 | +0.08pp | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $2.0M | 55,779 | - | new | NEW | |
| FTAC HERA ACQUISITION CORP | HERAU | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| HUDSON EXECUTIVE INVES III | HIIIU | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| VECTOR ACQUISITION CORP II | VAQC | $2.0M | 200,000 | +0.05pp | 2q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.9M | 15,792 | +0.24pp | 2q | +462.2%+$1.6M | |
| HASBRO INC | HAS | $1.9M | 20,318 | - | new | NEW | |
| WESTERN ASSET MTG CAP CORP | $1.9M | 2,000,000 | +0.05pp | 7q | DEBT | ||
| NABORS INDUSTRIES LTD | NBR | $1.9M | 16,360 | +0.17pp | 2q | +75.4%+$803.5K | |
| INDEPENDENCE HOLDINGS CORP | ACQRU | $1.8M | 180,000 | +0.04pp | 2q | HELD | |
| BAUSCH HEALTH COS INC CALL | BHC | $1.8M | options only | - | new | OPTIONS | |
| GENERAL MTRS CO | GM | $1.7M | 28,519 | - | new | NEW | |
| KISMET ACQUISITION THREE COR | KIIIU | $1.6M | 160,570 | +0.04pp | 2q | HELD | |
| KERNEL GROUP HOLDINGS INC | KRNLU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| THE MUSIC ACQUISITION CORP | TMACU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| AFRICAN GOLD ACQUISITION COR | AGACU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| DHC ACQUISITION CORP | DHCAU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| ARCTOS NORTHSTAR ACQUIS CORP | ANACU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| TAILWIND INTERNATNAL ACQ COR | TWNIU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| FINTECH EVOLUTION ACQUIS GRO | FTEVU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| TCW SPECIAL PURPOSE ACQU COR | TSPQU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| HUDSON EXECUTIVE INVS CORP I | HCIIU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| KROGER CO | KR | $1.5M | 39,000 | - | new | NEW | |
| GOLDEN ARROW MERGER CORP | GAMCU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| SCION TECH GROWTH II | SCOBU | $1.5M | 150,000 | +0.04pp | 2q | HELD | |
| ORCHID IS CAP INC | ORCXXXX | $1.5M | 284,925 | - | new | NEW | |
| NEW YORK MTG TR INC | NYMT | $1.4M | 323,426 | -0.11pp | 4q | -44.6%-$1.2M | |
| PENNYMAC CORP | $1.3M | 1,230,000 | +0.04pp | 3q | DEBT | ||
| ELLINGTON CREDIT COMPANY | EARN | $1.3M | 106,472 | - | new | NEW | |
| TITAN INTL INC ILL PUT | TWI | $1.2M | options only | - | new | OPTIONS | |
| APA CORPORATION | APA | $1.2M | 57,198 | +0.06pp | 2q | +0.5%+$6.6K | |
| KISMET ACQUISITION TWO CORP | KAIIU | $1.2M | 123,100 | +0.03pp | 2q | HELD | |
| EQT CORP | EQT | $1.2M | 53,472 | - | new | NEW | |
| DAUCH CORP CALL | DCH | $1.1M | options only | +0.04pp | 11q | OPTIONS | |
| LEO HOLDINGS III CORP | LIIIU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| AUSTERLITZ ACQUISITION CORP | ASZU | $1.0M | 100,000 | - | new | NEW | |
| SPARTAN ACQUISITION CORP III | SPAQU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| LIVE OAK MOBILITY ACQUISI CO | LOKMU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| ARROWROOT ACQUISITION CORP | ARRWU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| HAYMAKER ACQUISITION CORP II | HYACU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| POWERED BRANDS | POWRU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| SILVERBOX ENGAGED MERGER CO | SBEAU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| CORAZON CAPITAL V838 MONOCER | CRZNU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| ESM ACQUISITION CORPORATION | ESMU | $1.0M | 100,000 | +0.03pp | 2q | HELD | |
| MISSION ADVANCEMENT CORP | MACCU | $999.0K | 100,000 | +0.03pp | 2q | HELD | |
| FREEDOM ACQUISITION I CORP | FACTU | $998.0K | 100,000 | +0.02pp | 2q | HELD | |
| VELOCITY ACQUISITION CORP | VELOU | $945.0K | 95,000 | +0.02pp | 2q | HELD | |
| CARTESIAN GROWTH CORP | GLBLU | $918.0K | 92,000 | +0.02pp | 2q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $896.0K | 65,965 | -0.06pp | 2q | HELD | |
| UNITED STATES STL CORP NEW | X | $873.0K | 36,359 | - | new | NEW | |
| AMC GLOBAL MEDIA INC CALL | AMCX | $802.0K | options only | - | new | OPTIONS | |
| SLAM CORP | SLAMU | $798.0K | 80,000 | +0.02pp | 2q | HELD | |
| PRIVETERRA ACQUISITION CORP | PMGMU | $747.0K | 75,000 | +0.02pp | 2q | HELD | |
| PATHFINDER ACQUISITION CORP | PFDRU | $737.0K | 74,187 | +0.02pp | 2q | HELD | |
| GORES TECHNOLOGY PARTNERS II | GTPBU | $723.0K | 70,000 | +0.02pp | 2q | HELD | |
| CENTRICUS ACQUISITION CORP | CENHU | $717.0K | 70,000 | +0.02pp | 2q | HELD | |
| GORES HOLDINGS VII INC | GSEVU | $704.0K | 70,000 | +0.02pp | 2q | HELD | |
| GORES HLDGS VIII INC | GIIXU | $699.0K | 70,000 | +0.02pp | 2q | HELD | |
| ORION ACQUISITION CORP | OHPAU | $694.0K | 70,000 | +0.02pp | 2q | HELD | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $688.0K | 44,560 | - | new | NEW | |
| QURATE RETAIL INC | QVCGAXXXX | $629.0K | 48,088 | - | new | NEW | |
| TZP STRATEGIES ACQUISTN CORP | TZPSU | $629.0K | 63,327 | +0.02pp | 2q | HELD | |
| Z-WORK ACQUISITION CORP | ZWRKU | $618.0K | 61,786 | +0.02pp | 2q | HELD | |
| COLICITY INC | COLIU | $604.0K | 60,000 | +0.01pp | 2q | HELD | |
| ONE EQUITY PARTNERS OPEN WTR | OEPWU | $600.0K | 60,000 | +0.02pp | 2q | HELD | |
| DIVERSIFIED HEALTHCARE TR | DHC | $575.0K | 137,619 | - | new | NEW | |
| BLUERIVER ACQUISITION CORP | BLUVF | $551.0K | 55,000 | +0.01pp | 2q | HELD | |
| LAZARD GROWTH ACQUISITION CO | LGACU | $549.0K | 55,000 | +0.01pp | 2q | HELD | |
| ANYWHERE REAL ESTATE INC | HOUS | $532.0K | 29,208 | - | new | NEW | |
| BROADSCALE ACQUISITION CORP | SCLEU | $510.0K | 51,000 | +0.01pp | 2q | HELD | |
| SUSTAINABLE DEVELP ACQU I CO | SDACU | $509.0K | 50,000 | +0.01pp | 2q | HELD | |
| POWER & DIGITAL INFRA ACQ CO | XPDIU | $505.0K | 50,000 | +0.01pp | 2q | HELD | |
| TISHMAN SPEYER INNOVATION CO | TSIBU | $504.0K | 50,000 | +0.01pp | 2q | HELD | |
| JAWS MUSTANG ACQUISITION COR | JWSMU | $503.0K | 50,000 | +0.01pp | 2q | HELD | |
| NORTH ATLANTIC ACQUISITN COR | NAACU | $502.0K | 50,000 | +0.01pp | 2q | HELD | |
| SILVER CREST ACQUISITION COR | SLCRU | $502.0K | 50,000 | +0.01pp | 2q | HELD | |
| CHURCHILL CAPITAL CORP VII | CVIIU | $501.0K | 50,000 | +0.01pp | 2q | HELD | |
| ADVANCED MERGER PARTNERS INC | AMPIU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| DHB CAPITAL CORP | DHBCU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| FIRST RESERVE SUSTAINABLE GW | FRSGU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| FUSION ACQUISITION CORP II | FSNBU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| SOCIAL LEVERAGE ACQUISN CORP | SLACU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| RMG ACQUISITION CORP III | RMGCU | $500.0K | 50,000 | +0.01pp | 2q | HELD | |
| RXR ACQUISITION CORP | RXRAU | $499.0K | 50,000 | +0.01pp | 2q | HELD | |
| TWELVE SEAS INVESTMENT CO II | TWLVU | $498.0K | 50,000 | +0.01pp | 2q | HELD | |
| CLARIM ACQUISITION CORP | CLRMU | $497.0K | 50,000 | +0.01pp | 2q | HELD | |
| CATCHA INVESTMENT CORP | CHAAU | $497.0K | 50,000 | +0.01pp | 2q | HELD | |
| CROWN PROPTECH ACQUISITIONS | CPTKU | $497.0K | 50,000 | +0.01pp | 2q | HELD | |
| CLEARWATER PAPER CORP | CLW | $468.0K | 16,163 | - | new | NEW | |
| OYSTER ENTERPRISES ACQ CORP | OSTRU | $435.0K | 43,574 | +0.01pp | 2q | HELD | |
| ISOS ACQUISITION CORPORATION | ISOSU | $408.0K | 40,000 | +0.01pp | 2q | HELD | |
| GORES TECHNOLOGY PARTNERS IN | GTPAU | $402.0K | 40,000 | +0.01pp | 2q | HELD | |
| CONSTELLATION ACQUISITN CORP | CSTAU | $400.0K | 40,000 | +0.01pp | 2q | HELD | |
| GAMING & HOSPITALITY ACQU CO | GHACU | $399.0K | 40,000 | +0.01pp | 2q | HELD | |
| TRIUMPH GROUP INC NEW | TGI | $397.0K | 19,151 | - | new | NEW | |
| EQ HEALTH ACQUISITION CORP | EQHAU | $349.0K | 35,000 | +0.01pp | 2q | HELD | |
| TWO | TWOA | $310.0K | 12,231 | - | new | NEW | |
| GROUP NINE ACQUISITION CORP | GNACU | $287.0K | 28,529 | +0.01pp | 2q | HELD | |
| USHG ACQUISITION CORP | HUGSU | $258.0K | 25,750 | +0.01pp | 2q | HELD | |
| ALTIMAR ACQUISITION CORP III | ATAQU | $253.0K | 25,000 | +0.01pp | 2q | HELD | |
| SCP & CO HEALTHCARE ACQUSTN | SHACU | $252.0K | 25,000 | +0.01pp | 2q | HELD | |
| D AND Z MEDIA ACQUISITION CO | DNZU | $249.0K | 25,000 | +0.01pp | 2q | HELD | |
| DONNELLEY R R & SONS CO | RRD | $228.0K | 36,263 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $216.0K | 1,658 | - | new | NEW | |
| KENSINGTON CAPITAL ACQUISITI | KCACU | $208.0K | 20,000 | +0.01pp | 2q | HELD | |
| ALKURI GLOBAL ACQUISITION CO | KURIU | $205.0K | 20,000 | +0.01pp | 2q | HELD | |
| ECP ENVIRONMENTAL GW OPT COR | ENNVU | $203.0K | 20,000 | +0.01pp | 2q | HELD | |
| GORES METROPOULOS II INC | GMIIU | $203.0K | 20,000 | +0.01pp | 2q | HELD | |
| SIMON PROPERTY GRP ACQ HOLDI | SPGSU | $201.0K | 20,000 | +0.01pp | 2q | HELD | |
| THUNDER BRIDGE CAP PRTNRS II | TBCPU | $200.0K | 20,000 | +0.01pp | 2q | HELD | |
| APOLLO STRATEGIC GRWT CPTL I | APGBU | $200.0K | 20,000 | flat | 2q | HELD | |
| ITIQUIRA ACQUISITION CORP | ITQRU | $200.0K | 20,000 | +0.01pp | 2q | HELD | |
| SUPERNOVA PARTNERS ACQUISTN | SNIIU | $200.0K | 20,000 | flat | 2q | HELD | |
| WARRIOR TECHNOLOGIES ACQUI C | WARRU | $151.0K | 15,000 | flat | 2q | HELD | |
| QUEENS GAMBIT GROWTH CAPITAL | GMBTU | $150.0K | 15,000 | flat | 2q | HELD | |
| TUATARA CAPITAL ACQUISITN CO | TCACU | $125.0K | 12,300 | flat | 2q | HELD | |
| IMPAC MTG HLDGS INC | IMPMQ | $110.0K | 51,900 | flat | 11q | HELD | |
| THIMBLE POINT ACQUISITION CO | THMAU | $104.0K | 10,000 | flat | 2q | HELD | |
| DECARBONIZATION PLUS ACQU II | DCRNU | $103.0K | 10,000 | flat | 2q | HELD | |
| FORTISTAR SUSTAINABLE SOL CO | FSSIU | $103.0K | 10,000 | flat | 2q | HELD | |
| PRIMAVERA CAPITAL ACQUIST CO | PVU | $102.0K | 10,000 | flat | 2q | HELD | |
| B RILEY PRINCIPAL 150 MERGER | BRPMU | $101.0K | 10,000 | flat | 2q | HELD | |
| CLIMATE REAL IMPACT SLUTINS | CLIMU | $101.0K | 10,000 | flat | 2q | HELD | |
| IBERE PHARMACEUTICALS | IBERU | $101.0K | 10,000 | flat | 2q | HELD | |
| DIAMONDHEAD HOLDINGS CORP | DHHCU | $100.0K | 10,000 | flat | 2q | HELD | |
| MCAP ACQUISITION CORP | MACQU | $100.0K | 10,000 | flat | 2q | HELD | |
| CC NEUBERGER PRINCIPAL HOLDN | PRPCU | $100.0K | 10,000 | flat | 2q | HELD | |
| KHOSLA VENTURES ACQUISITION | KVSA | $99.0K | 10,000 | flat | 2q | HELD | |
| SCIENCE STRATEGIC ACQ ALPHA | SSAAU | $99.0K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $82.6M | 12.2% |
| Real Estate | $44.3M | 6.6% |
| Funds & ETFs | $36.7M | 5.4% |
| Business Services | $26.5M | 3.9% |
| Autos & Aerospace | $21.9M | 3.2% |
| Banks & Lending | $11.6M | 1.7% |
| Other sectors | $39.3M | 5.8% |
| Not classified | $412.8M | 61.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +3.7% | +8.0% | -4.3% | 61% |
| Q4 2020 | +18.8% | +11.6% | +7.1% | 67% |
| Q2 2020 | +32.9% | +19.6% | +13.3% | 88% |
| Q1 2020 | -39.9% | -19.9% | -20.0% | 78% |
| Q4 2019 | +7.8% | +8.5% | -0.7% | 75% |
| Q3 2019 | -3.6% | +1.3% | -4.9% | 84% |
| Q2 2019 | +0.4% | +3.7% | -3.3% | 94% |
| Q1 2019 | +15.6% | +13.0% | +2.6% | 80% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | $675.6M | 170 | 40 | 8 | 4 | 27 | 60.4% | 47 |
| Q1 2021 | $812.5M | 157 | 133 | 5 | 11 | 21 | 77.0% | 47 |
| Q4 2020 | $405.6M | 45 | 16 | 6 | 9 | 15 | 80.9% | 47 |
| Q3 2020 | $286.3M | 44 | 17 | 5 | 10 | 10 | 74.3% | 47 |
| Q2 2020 | $236.2M | 37 | 11 | 7 | 11 | 477 | 85.4% | 48 |
| Q1 2020 | $426.1M | 503 | 346 | 107 | 42 | 330 | 26.5% | 45 |
| Q4 2019 | $469.9M | 487 | 286 | 84 | 109 | 345 | 31.3% | 45 |
| Q3 2019 | $552.9M | 546 | 331 | 89 | 114 | 331 | 32.1% | 45 |
| Q2 2019 | $585.5M | 546 | 341 | 94 | 96 | 335 | 24.7% | 45 |
| Q1 2019 | $548.6M | 540 | 374 | 92 | 68 | 194 | 18.9% | 45 |
| Q4 2018 | $329.9M | 360 | 0 | 0 | 0 | 0 | 23.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.