SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$68.6M
AUM Growth
+$68.6M
(-13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
55
New
12
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$5.11M |
| 2 |
Weave Communications
WEAV
|
$3.9M |
| 3 |
Enhabit
EHAB
|
$2.78M |
| 4 |
NATI
National Instruments Corp
NATI
|
$2.62M |
| 5 |
Element Solutions
ESI
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 4 |
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $13.6M | 7.97% | 702,500 +127,500 | +22% | +$2.46M |
|
2
Soho House & Co
SHCO
$1.72B
| $8.05M | 4.73% | 1,230,445 +92,945 | +8% | +$608K |
|
3
Apollo Global Management
APO
$77.9B
| $7.9M | 4.64% | 125,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $5.11M | 3% | +50,000 | New | +$5.11M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 2.51% | 50,000 -100,000 | -67% | -$8.56M |
|
|
6
Weave Communications
WEAV
$599M
| $3.9M | 2.29% | +586,391 | New | +$3.9M |
|
|
7
Enhabit
EHAB
$399M
| $2.78M | 1.63% | +200,000 | New | +$2.78M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $2.62M | 1.54% | +50,000 | New | +$2.62M |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.62M | 1.54% | 925,000 +775,000 | +517% | +$2.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.44% | 6,000 +3,500 | +140% | +$1.43M |
|
11
APi Group
APG
$14.8B
| $2.25M | 1.32% | +100,000 | New | +$2.25M |
|
12
UBS Group
UBS
$128B
| $2.13M | 1.25% | +100,000 | New | +$2.13M |
|
13
Anterix
ATEX
$445M
| $1.65M | 0.97% | 50,000 -37,500 | -43% | -$1.24M |
|
14
IBEX
IBEX
$395M
| $1.6M | 0.94% | +101,591 | New | +$1.6M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.56M | 0.92% | 250,000 +50,000 | +25% | +$313K |
|
16
RGC Resources
RGCO
$230M
| $1.4M | 0.82% | +60,176 | New | +$1.4M |
|
17
Five Point Holdings
FPH
$397M
| $1.12M | 0.66% | 475,000 -100,000 | -17% | -$236K |
|
|
OBE
18
Obsidian Energy
OBE
$413M
| $800K | 0.47% | +125,000 | New | +$800K |
|
19
Energy Vault
NRGV
$327M
| $642K | 0.38% | +300,000 | New | +$642K |
|
|
RVLP
20
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $570K | 0.34% | +500,000 | New | +$570K |
|
21
X4 Pharmaceuticals
XFOR
$84.2M
| $567K | 0.33% | +484,796 | New | +$567K |
|
22
Momentus
MNTS
$15.5M
| $453K | 0.27% | 775,000 | – | – |
|
|
VAXX
23
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $341K | 0.2% | 150,000 +650 | +0.4% | +$1.48K |
|
|
HLGN
24
DELISTED
Heliogen, Inc.
HLGN
| $248K | 0.15% | 625,000 | – | – |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $498 | ﹤0.01% | 12,771 | – | – |
|