SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.58%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$130M
AUM Growth
+$130M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
62
New
13
Increased
7
Reduced
3
Closed
11
Top Buys
| 1 |
AT&T
T
|
$7.38M |
| 2 |
Ingersoll Rand
IR
|
$6.19M |
| 3 |
Algoma Steel
ASTL
|
$5.92M |
| 4 |
Anterix
ATEX
|
$5.88M |
| 5 |
Apollo Global Management
APO
|
$5.43M |
Top Sells
| 1 |
Dell
DELL
|
$31.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$17.7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$10.8M |
| 4 |
United Parks & Resorts
PRKS
|
$10.4M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$7.44M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Materials | 28.03% |
| 3 | Communication Services | 10.17% |
| 4 | Industrials | 9.04% |
| 5 | Real Estate | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
53
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
54
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
|
HYMCW
57
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-881,921
| Closed | -$308K |
|
58
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
| – | – |
-535,000
| Closed | -$187K |
|
59
Grab
GRAB
$20.1B
| – | – |
0
| – | – |
|
|
60
Dell
DELL
$83.9B
| – | – |
-300,000
| Closed | -$31.2M |
|
61
APi Group
APG
$14.4B
| – | – |
-250,000
| Closed | -$5.09M |
|
62
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|