SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.41%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$135M
AUM Growth
+$135M
(+45%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
55
New
15
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$14.1M |
| 2 |
CRH
CRH
|
$8.63M |
| 3 |
Alight
ALIT
|
$6.65M |
| 4 |
Howard Hughes
HHH
|
$5.81M |
| 5 |
Element Solutions
ESI
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
| 3 |
Humana
HUM
|
$2.29M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.28M |
| 5 |
Wynn Resorts
WYNN
|
$2.28M |
Sector Composition
| 1 | Materials | 24.83% |
| 2 | Financials | 19.66% |
| 3 | Communication Services | 19.15% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,500
| Closed | -$5.94M |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Warner Bros
WBD
$29.5B
| – | – |
0
| – | – |
|
|
54
Wynn Resorts
WYNN
$13.1B
| – | – |
-25,000
| Closed | -$2.28M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-100,000
| Closed | -$4.16M |
|