SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.15%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
61
New
15
Increased
5
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$43.3M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 5 |
Brighthouse Financial
BHF
|
$14.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$94.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$59.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$45.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.3M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Sector Composition
| 1 | Communication Services | 28.12% |
| 2 | Technology | 21.82% |
| 3 | Financials | 14.23% |
| 4 | Materials | 6.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| – | – |
0
| – | – |
|
52
Sprouts Farmers Market
SFM
$13.5B
| – | – |
0
| – | – |
|
53
Progress Software
PRGS
$1.93B
| – | – |
-125,000
| Closed | -$4.77M |
|
54
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
55
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
56
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
57
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
58
Civitas Resources
CIVI
$3.22B
| – | – |
-12,500
| Closed | -$412K |
|
59
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|
60
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|