SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-11.91%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$114M
AUM Growth
+$114M
(-72%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-280.77%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
38
New
5
Increased
2
Reduced
6
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$61.6M |
| 3 |
AET
Aetna Inc
AET
|
$35.5M |
| 4 |
Dell
DELL
|
$14.6M |
| 5 |
Cars.com
CARS
|
$14.5M |
Sector Composition
| 1 | Materials | 43.1% |
| 2 | Communication Services | 17.71% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 7.8% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-300,000
| Closed | -$5.93M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-50,000
| Closed | -$8.43M |
|
28
Lennar Class A
LEN
$34.7B
| – | – |
-284,075
| Closed | -$12.8M |
|
29
Micron Technology
MU
$133B
| – | – |
-100,000
| Closed | -$4.52M |
|
|
OBE
30
Obsidian Energy
OBE
$399M
| – | – |
-331,429
| Closed | -$2.2M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-250,000
| Closed | -$72.7M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-904,648
| Closed | -$61.6M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,000,000
| Closed | -$1.12M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
|
HYAC
35
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| – | – |
-500,000
| Closed | -$4.88M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
-175,000
| Closed | -$35.5M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
|
MPACU
38
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| – | – |
-500,000
| Closed | -$5.38M |
|