SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.74%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$92.6M
AUM Growth
+$92.6M
(+25%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
57
New
13
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
Verizon
VZ
|
$5.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.94M |
| 4 |
X
US Steel
X
|
$4.87M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
Stellus Capital Investment Corp
SCM
|
$3.65M |
| 3 |
Saratoga Investment
SAR
|
$2.92M |
| 4 |
Scorpio Tankers
STNG
|
$2.71M |
| 5 |
Apollo Global Management
APO
|
$2.33M |
Sector Composition
| 1 | Materials | 22.75% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Healthcare | 5.33% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $14.5M | 4.53% | 625,000 +50,000 | +9% | +$1.16M |
|
2
Soho House & Co
SHCO
$1.72B
| $11.2M | 3.51% | 1,575,000 +75,000 | +5% | +$534K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 1.86% | +12,500 | New | +$5.94M |
|
|
4
Verizon
VZ
$186B
| $5.66M | 1.77% | +150,000 | New | +$5.66M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.66% | 37,500 +12,500 | +50% | +$1.76M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.94M | 1.55% | +50,000 | New | +$4.94M |
|
|
X
7
DELISTED
US Steel
X
| $4.87M | 1.52% | +100,000 | New | +$4.87M |
|
|
8
Apollo Global Management
APO
$77.9B
| $4.66M | 1.46% | 50,000 -25,000 | -33% | -$2.33M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $4.16M | 1.3% | +100,000 | New | +$4.16M |
|
|
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.01M | 1.26% | 1,175,000 +161,662 | +16% | +$551K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.77% | +85,000 | New | +$2.45M |
|
12
Humana
HUM
$36.5B
| $2.29M | 0.72% | +5,000 | New | +$2.29M |
|
13
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.28M | 0.71% | 325,000 +75,000 | +30% | +$526K |
|
14
Wynn Resorts
WYNN
$13.2B
| $2.28M | 0.71% | +25,000 | New | +$2.28M |
|
15
Arbor Realty Trust
ABR
$2.3B
| $2.28M | 0.71% | +150,000 | New | +$2.28M |
|
16
Neumora Therapeutics
NMRA
$280M
| $2.13M | 0.67% | 125,000 -25,000 | -17% | -$426K |
|
17
Carvana
CVNA
$51.4B
| $1.99M | 0.62% | 37,500 +12,500 | +50% | +$662K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.59% | +65,000 | New | +$1.87M |
|
19
Telephone and Data Systems
TDS
$4.61B
| $1.84M | 0.58% | 100,000 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.55% | +12,500 | New | +$1.75M |
|
21
CRH
CRH
$75.9B
| $1.73M | 0.54% | +25,000 | New | +$1.73M |
|
22
Groupon
GRPN
$1.06B
| $1.28M | 0.4% | 100,000 -100,000 | -50% | -$1.28M |
|
23
Innodata
INOD
$1.21B
| $814K | 0.26% | +100,000 | New | +$814K |
|
24
Five Point Holdings
FPH
$397M
| $768K | 0.24% | 250,000 | – | – |
|
25
Enhabit
EHAB
$399M
| $518K | 0.16% | 50,000 -75,000 | -60% | -$776K |
|