SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$68.6M
AUM Growth
+$68.6M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
55
New
12
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Weave Communications
WEAV
|
$3.9M |
| 3 |
Enhabit
EHAB
|
$2.78M |
| 4 |
NATI
National Instruments Corp
NATI
|
$2.62M |
| 5 |
Element Solutions
ESI
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 4 |
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
$4.91M |
| 5 |
SWK Holdings
SWKH
|
$1.56M |
Sector Composition
| 1 | Materials | 19.77% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.62% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| – | – |
-12,500
| Closed | -$927K |
|
52
Bogota Financial
BSBK
$120M
| – | – |
-84,282
| Closed | -$942K |
|
53
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
54
Algoma Steel Group Warrant
ASTLW
$5.71M
| – | – |
-125,000
| Closed | -$144K |
|
55
Ascent Industries
ACNT
$113M
| – | – |
-31,454
| Closed | -$273K |
|