We are live on
!
Find out more
SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
$181M
AUM Growth
+$31.5M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
65
New
19
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
+$6.56M |
| 2 |
X
US Steel
X
|
+$6.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 4 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$5.16M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
CRH
CRH
|
+$5.25M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
APi Group
APG
|
+$3.76M |
| 4 |
Beazer Homes USA
BZH
|
+$3.44M |
| 5 |
Verizon
VZ
|
+$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Materials | 17% |
| 3 | Communication Services | 16.36% |
| 4 | Technology | 16.15% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.18B
| $2.55M | 1.41% |
+50,000
| New | +$2.12M |
|
27
Capri Holdings
CPRI
$1.9B
| $2.12M | 1.17% |
50,000
-50,000
| -50% | -$1.75M |
|
28
Innodata
INOD
$2.13B
| $2.1M | 1.16% |
125,000
+25,000
| +25% | +$421K |
|
29
Advantage Solutions
ADV
$499M
| $2.06M | 1.14% |
24,000
-1,000
| -4% | -$92.2K |
|
30
Advance Auto Parts
AAP
$3.14B
| $1.95M | 1.08% |
50,000
-25,000
| -33% | -$1.33M |
|
31
Limoneira
LMNR
$248M
| $1.84M | 1.02% |
+69,574
| New | +$1.6M |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.7M | 0.94% |
+50,000
| New | +$1.35M |
|
33
Energy Vault
NRGV
$587M
| $1.56M | 0.86% |
1,625,000
+1,375,000
| +550% | +$1.38M |
|
34
Groupon
GRPN
$987M
| $1.47M | 0.81% |
150,000
-100,000
| -40% | -$1.34M |
|
35
SiriusXM
SIRI
$10.3B
| $1.18M | 0.65% |
+50,000
| New | +$1.55M |
|
36
Five Point Holdings
FPH
$381M
| $1.04M | 0.57% |
250,000
| – | – |
|
37
authID Inc
AUID
$16.9M
| $944K | 0.52% |
150,000
| – | – |
|
38
United Natural Foods
UNFI
$2.94B
| $841K | 0.46% |
50,000
-150,000
| -75% | -$2.15M |
|
|
PINE
39
Alpine Income Property Trust
PINE
$337M
| $759K | 0.42% |
+41,718
| New | +$727K |
|
40
NextDecade
NEXT
$2.02B
| $589K | 0.33% |
+125,000
| New | +$756K |
|
|
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $561K | 0.31% |
+23,000
| New | +$575K |
|
42
Clene
CLNN
$76.9M
| $344K | 0.19% |
75,000
+56,250
| +300% | +$296K |
|
|
SCPH
43
DELISTED
scPharmaceuticals
SCPH
| $155K | 0.09% |
+34,084
| New | +$165K |
|
|
SBDS
44
DELISTED
Solo Brands Inc
SBDS
| $70.5K | 0.04% |
+1,250
| New | +$88.9K |
|
|
45
APi Group
APG
$17.8B
| – | – |
-150,000
| Closed | -$3.76M |
|
46
Boeing
BA
$172B
| – | – |
-10,000
| Closed | -$1.71M |
|
|
47
Beazer Homes USA
BZH
$895M
| – | – |
-125,000
| Closed | -$3.44M |
|
48
Clearwater Paper
CLW
$250M
| – | – |
0
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-12,500
| Closed | -$2.28M |
|
50
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
Similar funds
AFA
WQ
LI
TSM
MAS
SIP
1W
ICP