SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.68%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$55.9M
AUM Growth
+$55.9M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
51
New
17
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.99M |
| 2 |
Groupon
GRPN
|
$1.77M |
| 3 |
Investar Holding Corp
ISTR
|
$1.58M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$1.58M |
| 5 |
Main Street Capital
MAIN
|
$1.55M |
Top Sells
| 1 |
Element Solutions
ESI
|
$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Weave Communications
WEAV
|
$3.9M |
| 4 |
Alibaba
BABA
|
$3.13M |
| 5 |
Enhabit
EHAB
|
$2.78M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Materials | 14.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|