SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+10.74%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$132M
AUM Growth
+$132M
(+52%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
38
New
12
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Momentus
MNTS
|
$10.8M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 4 |
Ross Stores
ROST
|
$7.37M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.16M |
Top Sells
| 1 |
Element Solutions
ESI
|
$16.9M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$16.6M |
| 3 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$3.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.9M |
| 5 |
Rocket Companies
RKT
|
$2.49M |
Sector Composition
| 1 | Materials | 22.66% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,000
| Closed | -$2.9M |
|
27
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
28
Rocket Companies
RKT
$37.6B
| – | – |
-125,000
| Closed | -$2.49M |
|
29
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
30
Openlane
KAR
$3.05B
| – | – |
-125,000
| Closed | -$1.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
32
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
35
Carnival PLC
CUK
$37.6B
| – | – |
0
| – | – |
|
36
APi Group
APG
$14.4B
| – | – |
-80,000
| Closed | -$1.14M |
|
37
Accenture
ACN
$158B
| – | – |
-10,000
| Closed | -$2.26M |
|
|
CPAAU
38
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| – | – |
-319,620
| Closed | -$3.4M |
|