SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.02M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.05M
5
OBE
Obsidian Energy
OBE
+$717K

Top Sells

1
+$9.43M
2
+$2.44M
3
+$1.12M
4
ATEX icon
Anterix
ATEX
+$893K
5
FPH icon
Five Point Holdings
FPH
+$445K

Sector Composition

1 Communication Services 30.72%
2 Materials 18.44%
3 Financials 15.42%
4 Consumer Discretionary 10.27%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
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