SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.41%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$135M
AUM Growth
+$135M
(+45%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
55
New
15
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Apollo Global Management
APO
|
$14.1M |
| 2 |
CRH
CRH
|
$8.63M |
| 3 |
Alight
ALIT
|
$6.65M |
| 4 |
Howard Hughes
HHH
|
$5.81M |
| 5 |
Element Solutions
ESI
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.16M |
| 3 |
Humana
HUM
|
$2.29M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.28M |
| 5 |
Wynn Resorts
WYNN
|
$2.28M |
Sector Composition
| 1 | Materials | 24.83% |
| 2 | Financials | 19.66% |
| 3 | Communication Services | 19.15% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $20.6M | 7.05% | 824,900 +199,900 | +32% | +$4.99M |
|
|
2
Apollo Global Management
APO
$77.9B
| $19.7M | 6.74% | 175,200 +125,200 | +250% | +$14.1M |
|
|
3
CRH
CRH
$75.9B
| $10.8M | 3.69% | 125,000 +100,000 | +400% | +$8.63M |
|
4
Soho House & Co
SHCO
$1.72B
| $9.92M | 3.4% | 1,750,000 +175,000 | +11% | +$992K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.1M | 2.43% | 75,000 +25,000 | +50% | +$2.37M |
|
6
Verizon
VZ
$186B
| $6.82M | 2.33% | 162,500 +12,500 | +8% | +$525K |
|
|
7
Alight
ALIT
$2.05B
| $6.65M | 2.27% | +675,000 | New | +$6.65M |
|
|
8
Howard Hughes
HHH
$4.53B
| $5.81M | 1.99% | +80,000 | New | +$5.81M |
|
9
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.66M | 1.59% | +409,499 | New | +$4.66M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.53M | 1.55% | 152,500 +87,500 | +135% | +$2.6M |
|
11
Snap
SNAP
$12.1B
| $4.31M | 1.47% | +375,000 | New | +$4.31M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.3% | 25,000 -12,500 | -33% | -$1.9M |
|
|
FREE
13
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.62M | 1.24% | 750,000 -425,000 | -36% | -$2.05M |
|
14
Telephone and Data Systems
TDS
$4.61B
| $3.2M | 1.1% | 200,000 +100,000 | +100% | +$1.6M |
|
15
Groupon
GRPN
$1.06B
| $3.17M | 1.08% | 237,500 +137,500 | +138% | +$1.83M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.53M | 0.86% | 85,000 | – | – |
|
17
Sphere Entertainment
SPHR
$1.63B
| $2.45M | 0.84% | +50,000 | New | +$2.45M |
|
18
Boeing
BA
$177B
| $2.41M | 0.83% | +12,500 | New | +$2.41M |
|
19
TeraWulf
WULF
$3.71B
| $2.1M | 0.72% | +800,000 | New | +$2.1M |
|
|
X
20
DELISTED
US Steel
X
| $2.04M | 0.7% | 50,000 -50,000 | -50% | -$2.04M |
|
21
Macy's
M
$3.59B
| $2M | 0.68% | +100,000 | New | +$2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.65% | 12,500 | – | – |
|
23
Acushnet Holdings
GOLF
$4.5B
| $989K | 0.34% | +15,000 | New | +$989K |
|
24
Five Point Holdings
FPH
$397M
| $783K | 0.27% | 250,000 | – | – |
|
25
Red Violet
RDVT
$702M
| $489K | 0.17% | +25,000 | New | +$489K |
|