SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-6.92%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$63.7M
AUM Growth
+$63.7M
(-39%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
58
New
3
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
Warner Bros
WBD
|
$3.19M |
| 3 |
HLGN
Heliogen, Inc.
HLGN
|
$264K |
| 4 |
Soho House & Co
SHCO
|
$162K |
| 5 |
Momentus Inc. Warrant
MNTSW
|
$93K |
Top Sells
| 1 |
AT&T
T
|
$5.91M |
| 2 |
Algoma Steel
ASTL
|
$4.94M |
| 3 |
Apollo Global Management
APO
|
$4.06M |
| 4 |
Nomad Foods
NOMD
|
$3.39M |
| 5 |
Element Solutions
ESI
|
$3.12M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| – | – |
-331,000
| Closed | -$5.91M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
53
GeneDx Holdings
WGS
$3.65B
| – | – |
-2,273
| Closed | -$230K |
|
54
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
58
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|