SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.87%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
61
New
17
Increased
8
Reduced
2
Closed
14
Top Buys
| 1 |
Dell
DELL
|
$20.8M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$8.04M |
| 3 |
HLGN
Heliogen, Inc.
HLGN
|
$7.44M |
| 4 |
Element Solutions
ESI
|
$6.5M |
| 5 |
APi Group
APG
|
$5.09M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.9M |
| 2 |
Willis Towers Watson
WTW
|
$11.5M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$6.23M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.55M |
| 5 |
SPDR Gold Trust
GLD
|
$4.14M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 17.57% |
| 4 | Materials | 15.39% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
EGGF.U
53
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| – | – |
-250,000
| Closed | -$2.5M |
|
|
CZOO
54
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-625,000
| Closed | -$6.23M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-50,000
| Closed | -$3.9M |
|
|
ACQRU
57
DELISTED
Independence Holdings Corp. Units
ACQRU
| – | – |
-250,000
| Closed | -$2.5M |
|
|
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
-225,000
| Closed | -$2.22M |
|
|
GOAC.U
59
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| – | – |
-150,000
| Closed | -$1.52M |
|
|
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
| – | – |
-225,000
| Closed | -$2.2M |
|
|
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-200,000
| Closed | -$4.55M |
|