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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$447M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
Vodafone
VOD
|
+$24M |
| 2 |
Microsoft
MSFT
|
+$22.3M |
| 3 |
Voya Financial
VOYA
|
+$18.8M |
| 4 |
LNW
Light & Wonder
LNW
|
+$17.4M |
| 5 |
Micron Technology
MU
|
+$16.1M |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$29.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$18.8M |
| 3 |
NetApp
NTAP
|
+$17.6M |
| 4 |
Darden Restaurants
DRI
|
+$16.7M |
| 5 |
APA Corp
APA
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 14.83% |
| 3 | Communication Services | 13.09% |
| 4 | Materials | 10.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $12.6M | 2.81% |
450,245
-494,755
| -52% | -$12.4M |
|
|
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.4M | 2.78% |
+672,600
| New | +$12.1M |
|
|
HES
28
DELISTED
Hess
HES
| $11.8M | 2.65% |
142,650
-97,350
| -41% | -$7.91M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $11.7M | 2.63% |
+194,500
| New | +$11.1M |
|
|
OCR
30
CALL
DELISTED
OMNICARE INC
OCR
| $11.6M | 2.59% |
+192,000
| New | +$11M |
|
31
Marvell Technology
MRVL
$176B
| $11.4M | 2.56% |
796,000
+298,500
| +60% | +$3.84M |
|
32
Alphabet (Google) Class C
GOOG
$4.51T
| $11M | 2.47% |
395,477
-158,592
| -29% | -$4.01M |
|
33
PUT
General Motors
GM
$70.1B
| $10.8M | 2.42% |
264,000
+154,000
| +140% | +$5.82M |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $10.6M | 2.38% |
+386,417
| New | +$9.04M |
|
35
CALL
AbbVie
ABBV
$442B
| $10.5M | 2.35% |
+199,100
| New | +$9.79M |
|
36
Goodyear
GT
$2.03B
| $10.4M | 2.32% |
434,000
+394,000
| +985% | +$8.72M |
|
37
Ryman Hospitality Properties
RHP
$7.97B
| $10.3M | 2.3% |
+246,250
| New | +$9.7M |
|
|
38
AbbVie
ABBV
$442B
| $10.2M | 2.29% |
+193,750
| New | +$9.52M |
|
|
BKS
39
DELISTED
Barnes & Noble
BKS
| $10M | 2.24% |
+1,022,992
| New | +$9.86M |
|
|
40
CALL
Microsoft
MSFT
$2.92T
| $9.93M | 2.22% |
+265,500
| New | +$9.64M |
|
41
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.71M | 2.17% |
220,000
+118,000
| +116% | +$4.93M |
|
42
American Airlines Group
AAL
$10.3B
| $9.21M | 2.06% |
+364,575
| New | +$9.39M |
|
43
Apple
AAPL
$4.82T
| $9.1M | 2.04% |
454,300
-660,100
| -59% | -$12.5M |
|
44
Marathon Petroleum
MPC
$89.7B
| $8.44M | 1.89% |
+184,000
| New | +$7.08M |
|
|
45
Darden Restaurants
DRI
$22.9B
| $8.03M | 1.8% |
165,229
-360,557
| -69% | -$16.7M |
|
|
46
CALL
Apple
AAPL
$4.82T
| $7.74M | 1.73% |
+386,400
| New | +$7.3M |
|
47
TIM SA
TIMB
$10.5B
| $7.62M | 1.71% |
+290,400
| New | +$7.34M |
|
|
QEP
48
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $7.55M | 1.69% |
+246,200
| New | +$7.72M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 1.66% |
+242,375
| New | +$7.6M |
|
|
AFSI
50
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.23M | 1.62% |
+442,400
| New | +$8.37M |
|
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