SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
61
New
18
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$8.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 4 |
Peloton Interactive
PTON
|
$5.07M |
| 5 |
ANSS
Ansys
ANSS
|
$4.82M |
Top Sells
| 1 |
Element Solutions
ESI
|
$8.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.1M |
| 3 |
Howard Hughes
HHH
|
$5.81M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$4.66M |
| 5 |
Snap
SNAP
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Communication Services | 19.8% |
| 3 | Financials | 15.22% |
| 4 | Materials | 14.07% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap
SNAP
$12.3B
| – | – |
-375,000
| Closed | -$4.31M |
|
52
Synopsys
SNPS
$110B
| – | – |
0
| – | – |
|
53
Sphere Entertainment
SPHR
$1.74B
| – | – |
-50,000
| Closed | -$2.45M |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-75,000
| Closed | -$7.1M |
|
55
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
56
Warner Bros
WBD
$29.5B
| – | – |
0
| – | – |
|
57
Worksport
WKSP
$25.3M
| – | – |
-53,375
| Closed | -$307K |
|
|
X
58
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$2.04M |
|
|
UBXG
59
U-BX Technology
UBXG
$57M
| – | – |
-2,525
| Closed | -$166K |
|
|
CNTG
60
DELISTED
Centogene N.V. Common Shares
CNTG
| – | – |
-531,571
| Closed | -$377K |
|
|
FREE
61
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-750,000
| Closed | -$3.62M |
|