SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.68%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$55.9M
AUM Growth
+$55.9M
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
51
New
17
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$4.99M |
| 2 |
Groupon
GRPN
|
$1.77M |
| 3 |
Investar Holding Corp
ISTR
|
$1.58M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$1.58M |
| 5 |
Main Street Capital
MAIN
|
$1.55M |
Top Sells
| 1 |
Element Solutions
ESI
|
$5.33M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.28M |
| 3 |
Weave Communications
WEAV
|
$3.9M |
| 4 |
Alibaba
BABA
|
$3.13M |
| 5 |
Enhabit
EHAB
|
$2.78M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Materials | 14.6% |
| 4 | Consumer Staples | 10.05% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $8.16M | 5.29% | 425,000 -277,500 | -40% | -$5.33M |
|
2
Soho House & Co
SHCO
$1.72B
| $8.13M | 5.27% | 1,500,000 +269,555 | +22% | +$1.46M |
|
3
Apollo Global Management
APO
$77.9B
| $7.68M | 4.98% | 100,000 -25,000 | -20% | -$1.92M |
|
|
4
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.99M | 3.23% | +468,581 | New | +$4.99M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.02M | 2.61% | 1,000,000 +75,000 | +8% | +$302K |
|
6
UBS Group
UBS
$128B
| $2.53M | 1.64% | 125,000 +25,000 | +25% | +$507K |
|
|
7
Groupon
GRPN
$1.06B
| $1.77M | 1.15% | +300,000 | New | +$1.77M |
|
|
8
Investar Holding Corp
ISTR
$230M
| $1.58M | 1.03% | +130,616 | New | +$1.58M |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $1.58M | 1.02% | +176,835 | New | +$1.58M |
|
|
10
Main Street Capital
MAIN
$5.93B
| $1.55M | 1.01% | +38,792 | New | +$1.55M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.39M | 0.9% | 250,000 | – | – |
|
12
TaskUs
TASK
$1.57B
| $1.32M | 0.86% | +116,948 | New | +$1.32M |
|
13
Wynn Resorts
WYNN
$13.2B
| $1.32M | 0.86% | +12,500 | New | +$1.32M |
|
14
Scorpio Tankers
STNG
$2.57B
| $1.18M | 0.77% | +25,000 | New | +$1.18M |
|
15
Nu Skin
NUS
$602M
| $1.16M | 0.75% | +34,800 | New | +$1.16M |
|
|
16
Alibaba
BABA
$322B
| $1.04M | 0.68% | 12,500 -37,500 | -75% | -$3.13M |
|
|
OBE
17
Obsidian Energy
OBE
$413M
| $1.02M | 0.66% | 175,000 +50,000 | +40% | +$292K |
|
18
Five Point Holdings
FPH
$397M
| $1.01M | 0.66% | 350,000 -125,000 | -26% | -$361K |
|
19
Tourmaline Bio
TRML
$601M
| $880K | 0.57% | +289,608 | New | +$880K |
|
20
Energy Vault
NRGV
$327M
| $683K | 0.44% | 250,000 -50,000 | -17% | -$137K |
|
21
Clene
CLNN
$53.1M
| $440K | 0.29% | +500,000 | New | +$440K |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $385K | 0.25% | +41,650 | New | +$385K |
|
|
VAXX
23
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $378K | 0.25% | 150,000 | – | – |
|
24
AerSale
ASLE
$407M
| $331K | 0.21% | +22,500 | New | +$331K |
|
25
Momentus
MNTS
$15.5M
| $315K | 0.2% | 1,000,000 +225,000 | +29% | +$70.9K |
|