SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.74%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$92.6M
AUM Growth
+$92.6M
(+25%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
57
New
13
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.94M |
| 4 |
X
US Steel
X
|
$4.87M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$3.65M |
| 3 |
Saratoga Investment
SAR
|
$2.92M |
| 4 |
Scorpio Tankers
STNG
|
$2.71M |
| 5 |
Apollo Global Management
APO
|
$2.33M |
Sector Composition
| 1 | Materials | 22.75% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
52
Alibaba
BABA
$325B
| – | – |
-25,000
| Closed | -$2.17M |
|
53
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-10,000
| Closed | -$66.8K |
|
|
AEVA
54
Aeva Technologies
AEVA
$767M
| – | – |
-764,969
| Closed | -$585K |
|
55
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
56
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-28,901
| Closed | -$317K |
|
57
Westamerica Bancorp
WABC
$1.26B
| – | – |
-10,000
| Closed | -$433K |
|