SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
57
New
20
Increased
1
Reduced
5
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 2 |
Ross Stores
ROST
|
$7.37M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6M |
| 4 |
Lithia Motors
LAD
|
$4.39M |
| 5 |
United Parks & Resorts
PRKS
|
$4.34M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Materials | 14.35% |
| 3 | Industrials | 10.24% |
| 4 | Real Estate | 6.99% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
52
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
53
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
54
United Parks & Resorts
PRKS
$2.97B
| – | – |
-137,500
| Closed | -$4.34M |
|
|
CFIVU
55
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| – | – |
-200,000
| Closed | -$2.06M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
SFT
57
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-200,000
| Closed | -$1.65M |
|