SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-13.67%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$63.7M
AUM Growth
+$63.7M
(-64%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-124.11%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
43
New
3
Increased
6
Reduced
7
Closed
21
Top Buys
| 1 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.72M |
| 2 |
Nomad Foods
NOMD
|
$2.51M |
| 3 |
Restaurant Brands International
QSR
|
$1.2M |
| 4 |
Constellium
CSTM
|
$1.07M |
| 5 |
United Parks & Resorts
PRKS
|
$838K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$22.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$5.78M |
| 3 |
Ulta Beauty
ULTA
|
$4.62M |
| 4 |
Robert Half
RHI
|
$4.39M |
| 5 |
AutoZone
AZO
|
$3.78M |
Sector Composition
| 1 | Materials | 34.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Consumer Staples | 11.82% |
| 4 | Real Estate | 11.14% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $20.2M | 13.85% | 2,412,500 -270,000 | -10% | -$2.26M |
|
2
Five Point Holdings
FPH
$397M
| $7.1M | 4.87% | 1,400,000 -75,000 | -5% | -$380K |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $5.52M | 3.79% | 501,000 +76,000 | +18% | +$838K |
|
|
CPAAU
4
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.31M | 3.64% | 497,620 -980 | -0.2% | -$10.5K |
|
|
5
Nomad Foods
NOMD
$2.33B
| $5.29M | 3.63% | 285,000 +135,000 | +90% | +$2.51M |
|
|
FBM
6
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.6M | 2.47% | 350,000 +264,750 | +311% | +$2.72M |
|
7
Booking.com
BKNG
$181B
| $3.05M | 2.1% | 2,270 +195 | +9% | +$262K |
|
8
Accenture
ACN
$162B
| $2.82M | 1.93% | 17,250 +2,350 | +16% | +$384K |
|
9
Mr. Cooper
COOP
$12.1B
| $2.6M | 1.79% | 355,000 -217,997 | -38% | -$1.6M |
|
10
Dollar Tree
DLTR
$22.8B
| $2.24M | 1.54% | 30,500 -39,500 | -56% | -$2.9M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $1.83M | 1.25% | 58,000 -52,500 | -48% | -$1.65M |
|
|
12
Constellium
CSTM
$2.02B
| $1.8M | 1.23% | 345,000 +206,000 | +148% | +$1.07M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $1.2M | 0.82% | +30,000 | New | +$1.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.34% | +3,000 | New | +$500K |
|
15
Visa
V
$683B
| $483K | 0.33% | +3,000 | New | +$483K |
|
|
XELA
16
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $157K | 0.11% | 766,250 | – | – |
|
|
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15K | 0.01% | 49,700 -75,300 | -60% | -$22.7K |
|
|
USWSW
18
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $12K | 0.01% | 500,000 | – | – |
|
19
Apple
AAPL
$3.45T
| – | – | -4,500 | Closed | -$1.32M |
|
20
Adient
ADNT
$2.01B
| – | – | 0 | – | – |
|
21
Allison Transmission
ALSN
$7.3B
| – | – | -56,000 | Closed | -$2.71M |
|
|
22
AutoZone
AZO
$70.2B
| – | – | -3,175 | Closed | -$3.78M |
|
23
Electronic Arts
EA
$43B
| – | – | -15,000 | Closed | -$1.61M |
|
24
GMS Inc
GMS
$4.2B
| – | – | -114,000 | Closed | -$3.09M |
|
25
Howmet Aerospace
HWM
$70.2B
| – | – | -77,250 | Closed | -$2.38M |
|