SM
Scoggin Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
+$11.6M (+6%)
Cap. Flow
+$75M
Cap. Flow % of AUM
37.11%
Top 10 Holdings %Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 | $16.4M | |
| 2 | $11.7M | |
| 3 | $11M | |
| 4 | $9.1M | |
| 5 | $9.04M |
Top Sells
| 1 | $8.65M | |
| 2 | $7.12M | |
| 3 | $5.14M | |
| 4 | $1.16M | |
| 5 | $476K |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Financials | 18.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 5.13% | 475,000 +40,000 | +9% | +$1.55M | |||
| $16.4M | 4.58% | 1,469,691 | New | +$16.4M | |||
| $12.4M | 3.44% | 2,000,000 -187,500 | -9% | -$1.16M | |||
| $11.7M | 3.27% | 25,000 | New | +$11.7M | |||
| $11.6M | 3.23% | 4,250,000 +1,450,000 | +52% | +$3.96M | |||
| $11M | 3.06% | 300,000 | New | +$11M | |||
| $10.1M | 2.83% | 400,000 +187,500 | +88% | +$4.76M | |||
| $9.48M | 2.64% | 1,500,000 +275,000 | +22% | +$1.74M | |||
| $9.1M | 2.54% | 100,000 | New | +$9.1M | |||
| $9.04M | 2.52% | 812,500 | New | +$9.04M | |||
| $8.56M | 2.38% | 62,500 -37,500 | -38% | -$5.14M | |||
| $8.51M | 2.37% | 1,175,000 +600,000 | +104% | +$4.34M | |||
| $7.4M | 2.06% | 75,000 | – | – | |||
| $6.99M | 1.95% | 12,500 | New | +$6.99M | |||
| $5.65M | 1.58% | 250,000 -382,500 | -60% | -$8.65M | |||
| $5.01M | 1.4% | 237,500 -337,500 | -59% | -$7.12M | |||
| $4.54M | 1.26% | 17,500 +5,000 | +40% | +$1.3M | |||
| $3.91M | 1.09% | 125,000 +25,000 | +25% | +$782K | |||
| $3.89M | 1.08% | 500,000 | New | +$3.89M | |||
| $3.5M | 0.98% | 230,000 | – | – | |||
| $3.1M | 0.86% | 175,000 +37,500 | +27% | +$665K | |||
| $2.61M | 0.73% | 1,000,000 | – | – | |||
| $2.58M | 0.72% | 250,000 | New | +$2.58M | |||
| $2.57M | 0.72% | 100,000 | New | +$2.57M | |||
| $2.11M | 0.59% | 50,000 | New | +$2.11M |
