SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.28%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$114M
AUM Growth
+$114M
(+78%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
46
New
21
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$12.2M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$8.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 4 |
Home Depot
HD
|
$4.26M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.94M |
| 2 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$3.43M |
| 3 |
Booking.com
BKNG
|
$3.05M |
| 4 |
Accenture
ACN
|
$2.82M |
| 5 |
Mr. Cooper
COOP
|
$2.6M |
Sector Composition
| 1 | Materials | 21.97% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 7.63% |
| 4 | Real Estate | 5.67% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $24.9M | 6.7% | 2,298,000 -114,500 | -5% | -$1.24M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $12.2M | 3.27% | +100,000 | New | +$12.2M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $8.5M | 2.28% | +225,000 | New | +$8.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 2.07% | +25,000 | New | +$7.71M |
|
5
Five Point Holdings
FPH
$397M
| $6.44M | 1.73% | 1,400,000 | – | – |
|
6
United Parks & Resorts
PRKS
$2.89B
| $5.55M | 1.49% | 375,000 -126,000 | -25% | -$1.87M |
|
|
7
Home Depot
HD
$405B
| $4.26M | 1.14% | +17,000 | New | +$4.26M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.87M | 1.04% | +37,000 | New | +$3.87M |
|
|
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $3.84M | 1.03% | 319,620 -178,000 | -36% | -$2.14M |
|
10
BorgWarner
BWA
$9.25B
| $3.8M | 1.02% | +107,500 | New | +$3.8M |
|
11
Bausch Health
BHC
$2.74B
| $3.66M | 0.98% | +200,000 | New | +$3.66M |
|
12
Restaurant Brands International
QSR
$20.8B
| $2.51M | 0.67% | 46,000 +16,000 | +53% | +$874K |
|
|
13
Nomad Foods
NOMD
$2.33B
| $2.18M | 0.58% | 101,400 -183,600 | -64% | -$3.94M |
|
14
SS&C Technologies
SSNC
$21.7B
| $2.12M | 0.57% | +37,500 | New | +$2.12M |
|
|
FBM
15
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.03M | 0.54% | 130,000 -220,000 | -63% | -$3.43M |
|
16
Corpay
CPAY
$23B
| $2.01M | 0.54% | +8,000 | New | +$2.01M |
|
17
HCA Healthcare
HCA
$94.5B
| $1.94M | 0.52% | +20,000 | New | +$1.94M |
|
18
Visa
V
$683B
| $1.93M | 0.52% | 10,000 +7,000 | +233% | +$1.35M |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.51% | +4,500 | New | +$1.9M |
|
20
Royal Caribbean
RCL
$98.7B
| $1.61M | 0.43% | +32,000 | New | +$1.61M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56M | 0.42% | +18,200 | New | +$1.56M |
|
22
APi Group
APG
$14.8B
| $1.52M | 0.41% | +125,000 | New | +$1.52M |
|
23
American Express
AXP
$231B
| $1.25M | 0.33% | +13,100 | New | +$1.25M |
|
24
Wynn Resorts
WYNN
$13.2B
| $1.24M | 0.33% | +16,600 | New | +$1.24M |
|
25
ServiceNow
NOW
$190B
| $1.11M | 0.3% | +2,750 | New | +$1.11M |
|