SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.94%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
62
New
8
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$5.63M |
| 2 |
Soho House & Co
SHCO
|
$5.43M |
| 3 |
Nomad Foods
NOMD
|
$3.39M |
| 4 |
HLGN
Heliogen, Inc.
HLGN
|
$2.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.4M |
| 2 |
Ingersoll Rand
IR
|
$6.19M |
| 3 |
Element Solutions
ESI
|
$5.48M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.17M |
| 5 |
Citigroup
C
|
$3.02M |
Sector Composition
| 1 | Materials | 28.29% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 11.22% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.9% |
