SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.69%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$78.5M
AUM Growth
+$78.5M
(+32%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
56
New
18
Increased
1
Reduced
6
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 4 |
SWK Holdings
SWKH
|
$1.56M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.86M |
| 2 |
Warner Bros
WBD
|
$5.75M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.32M |
| 4 |
Apollo Global Management
APO
|
$3.19M |
| 5 |
Element Solutions
ESI
|
$1.82M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.86% |
| 3 | Materials | 14.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 13.44% | +62,500 | New | +$16.6M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 9.27% | +150,000 | New | +$11.5M |
|
|
3
Element Solutions
ESI
$6.21B
| $10.5M | 8.45% | 575,000 -100,000 | -15% | -$1.82M |
|
|
4
Apollo Global Management
APO
$77.9B
| $7.97M | 6.44% | 125,000 -50,000 | -29% | -$3.19M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 5.28% | +37,500 | New | +$6.54M |
|
|
APMIU
6
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $4.91M | 3.97% | 495,272 | – | – |
|
7
Soho House & Co
SHCO
$1.72B
| $4.25M | 3.44% | 1,137,500 -112,500 | -9% | -$421K |
|
8
Anterix
ATEX
$445M
| $2.81M | 2.27% | 87,500 +12,500 | +17% | +$402K |
|
|
9
SWK Holdings
SWKH
$181M
| $1.56M | 1.26% | +88,191 | New | +$1.56M |
|
|
10
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.4M | 1.13% | +200,000 | New | +$1.4M |
|
11
Five Point Holdings
FPH
$397M
| $1.34M | 1.08% | 575,000 -220,000 | -28% | -$513K |
|
12
Weyco Group
WEYS
$289M
| $1.15M | 0.93% | +54,337 | New | +$1.15M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.77% | +2,500 | New | +$956K |
|
14
Bogota Financial
BSBK
$117M
| $942K | 0.76% | +84,282 | New | +$942K |
|
15
Blackstone
BX
$134B
| $927K | 0.75% | 12,500 | – | – |
|
16
Natural Gas Services Group
NGS
$328M
| $810K | 0.65% | +70,695 | New | +$810K |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $611K | 0.49% | +150,000 | New | +$611K |
|
18
Momentus
MNTS
$15.5M
| $604K | 0.49% | 775,000 -150,000 | -16% | -$117K |
|
|
PEAR
19
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $586K | 0.47% | +496,440 | New | +$586K |
|
|
VNTR
20
DELISTED
Venator Materials PLC
VNTR
| $537K | 0.43% | +994,490 | New | +$537K |
|
|
HLGN
21
DELISTED
Heliogen, Inc.
HLGN
| $436K | 0.35% | 625,000 | – | – |
|
22
Identive
INVE
$87.8M
| $350K | 0.28% | +48,307 | New | +$350K |
|
23
Porch Group
PRCH
$1.77B
| $282K | 0.23% | +150,000 | New | +$282K |
|
24
Cipher Mining
CIFR
$3B
| $274K | 0.22% | +488,801 | New | +$274K |
|
25
Ascent Industries
ACNT
$114M
| $273K | 0.22% | +31,454 | New | +$273K |
|