SM
Scoggin Management Portfolio holdings
AUM
$216M
1-Year Return
27.01%
This Quarter Return
-6.71%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$202M
AUM Growth
+$11.6M
(+6.1%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
Anterix
ATEX
|
$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 5 |
TIC
Acuren Corporation
TIC
|
$9.04M |
Top Sells
| 1 |
Element Solutions
ESI
|
$8.65M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$7.49M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.12M |
| 4 |
Apollo Global Management
APO
|
$5.14M |
| 5 |
Reddit
RDDT
|
$4.49M |
Sector Composition
| 1 | Communication Services | 21.89% |
| 2 | Financials | 18.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|
52
TransAlta
TAC
$3.6B
| – | – |
-125,000
| Closed | -$1.77M |
|
53
United Natural Foods
UNFI
$1.75B
| – | – |
0
| – | – |
|
|
WW
54
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
55
Reddit
RDDT
$43.4B
| – | – |
-27,500
| Closed | -$4.49M |
|
|
AZPN
56
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-30,000
| Closed | -$7.49M |
|