We are live on
!
Find out more
SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$68.6M
AUM Growth
-$9.94M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
55
New
12
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$5.01M |
| 2 |
Weave Communications
WEAV
|
+$2.95M |
| 3 |
EHAB
Enhabit
EHAB
|
+$2.87M |
| 4 |
IBEX
IBEX
|
+$2.72M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.54M |
| 4 |
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
+$4.91M |
| 5 |
SWKH
SWK Holdings
SWKH
|
+$1.56M |
Sector Composition
| 1 | Materials | 19.77% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.62% |
| 4 | Technology | 12.39% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$9.52B
| $13.6M | 19.77% |
702,500
+127,500
| +22% | +$2.52M |
|
|
SHCO
2
DELISTED
Soho House & Co
SHCO
| $8.05M | 11.73% |
1,230,445
+92,945
| +8% | +$552K |
|
3
Apollo Global Management
APO
$70.2B
| $7.89M | 11.51% |
125,000
| – | – |
|
|
4
Alibaba
BABA
$282B
| $5.11M | 7.45% |
+50,000
| New | +$5.01M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $4.28M | 6.24% |
50,000
-100,000
| -67% | -$7.77M |
|
|
6
Weave Communications
WEAV
$585M
| $3.9M | 5.68% |
+586,391
| New | +$2.95M |
|
|
EHAB
7
DELISTED
Enhabit
EHAB
| $2.78M | 4.06% |
+200,000
| New | +$2.87M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $2.62M | 3.82% |
+50,000
| New | +$2.51M |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.62M | 3.81% |
925,000
+775,000
| +517% | +$2.65M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.46M | 3.58% |
6,000
+3,500
| +140% | +$1.4M |
|
11
APi Group
APG
$17.8B
| $2.25M | 3.28% |
+150,000
| New | +$2.15M |
|
12
UBS Group
UBS
$181B
| $2.13M | 3.11% |
+100,000
| New | +$2.09M |
|
13
Anterix
ATEX
$2.05B
| $1.65M | 2.41% |
50,000
-37,500
| -43% | -$1.23M |
|
|
14
IBEX
IBEX
$464M
| $1.6M | 2.33% |
+101,591
| New | +$2.72M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $1.56M | 2.28% |
250,000
+50,000
| +25% | +$331K |
|
16
RGC Resources
RGCO
$260M
| $1.4M | 2.03% |
+60,176
| New | +$1.42M |
|
17
Five Point Holdings
FPH
$381M
| $1.12M | 1.63% |
475,000
-100,000
| -17% | -$234K |
|
|
OBE
18
Obsidian Energy
OBE
$605M
| $800K | 1.17% |
+125,000
| New | +$813K |
|
19
Energy Vault
NRGV
$587M
| $642K | 0.94% |
+300,000
| New | +$1.02M |
|
|
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $570K | 0.83% |
+500,000
| New | +$600K |
|
21
X4 Pharmaceuticals
XFOR
$368M
| $567K | 0.83% |
+16,160
| New | +$474K |
|
22
Momentus
MNTS
$103M
| $453K | 0.66% |
62
| – | – |
|
|
VAXX
23
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $341K | 0.5% |
150,000
+650
| +0.4% | +$1.65K |
|
|
HLGN
24
DELISTED
Heliogen, Inc.
HLGN
| $248K | 0.36% |
17,857
| – | – |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $498 | ﹤0.01% |
64
| – | – |
|
Similar funds
AFA
WQ
LI
TSM
MAS
SIP
1W
ICP