SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.71%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
65
New
19
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 3 |
X
US Steel
X
|
$5.74M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.81M |
Top Sells
| 1 |
CRH
CRH
|
$5.8M |
| 2 |
Apollo Global Management
APO
|
$4.68M |
| 3 |
APi Group
APG
|
$3.76M |
| 4 |
Beazer Homes USA
BZH
|
$3.44M |
| 5 |
Verizon
VZ
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Materials | 17% |
| 3 | Communication Services | 16.36% |
| 4 | Technology | 16.15% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Paper
CLW
$346M
| – | – |
0
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-12,500
| Closed | -$2.28M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
54
Momentus
MNTS
$14.8M
| – | – |
-3,571
| Closed | -$26.8K |
|
55
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.4M
| – | – |
-1,250
| Closed | -$69.5K |
|
56
Children's Place
PLCE
$111M
| – | – |
0
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
58
Synopsys
SNPS
$110B
| – | – |
0
| – | – |
|
59
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
|
AD
60
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-25,000
| Closed | -$1.4M |
|
|
61
Verizon
VZ
$184B
| – | – |
-75,000
| Closed | -$3.09M |
|
62
Warner Bros
WBD
$29.5B
| – | – |
0
| – | – |
|
63
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-25,000
| Closed | -$2.28M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|