SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.24%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$74.1M
AUM Growth
+$74.1M
(+33%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
64
New
18
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
Element Solutions
ESI
|
$2.94M |
| 5 |
Saratoga Investment
SAR
|
$2.92M |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.99M |
| 2 |
UBS Group
UBS
|
$2.53M |
| 3 |
Apollo Global Management
APO
|
$2.24M |
| 4 |
Investar Holding Corp
ISTR
|
$1.58M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.58M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Materials | 17.64% |
| 4 | Communication Services | 11.05% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Street Capital
MAIN
$5.87B
| – | – |
-38,792
| Closed | -$1.55M |
|
52
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
|
KRON
53
DELISTED
Kronos Bio
KRON
| – | – |
-155,232
| Closed | -$267K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
Innodata
INOD
$1.17B
| – | – |
0
| – | – |
|
56
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-41,650
| Closed | -$385K |
|
57
Eversource Energy
ES
$23.5B
| – | – |
-250,000
| Closed | -$177K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
59
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
60
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
61
AerSale
ASLE
$399M
| – | – |
-22,500
| Closed | -$331K |
|
62
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
63
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
|
64
Investar Holding Corp
ISTR
$227M
| – | – |
-130,616
| Closed | -$1.58M |
|