SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
61
New
18
Increased
5
Reduced
9
Closed
15
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
$8.29M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 4 |
Peloton Interactive
PTON
|
$5.07M |
| 5 |
ANSS
Ansys
ANSS
|
$4.82M |
Top Sells
| 1 |
Element Solutions
ESI
|
$8.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.1M |
| 3 |
Howard Hughes
HHH
|
$5.81M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$4.66M |
| 5 |
Snap
SNAP
|
$4.31M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Communication Services | 19.8% |
| 3 | Financials | 15.22% |
| 4 | Materials | 14.07% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $17.7M | 5.88% | 150,000 -25,200 | -14% | -$2.98M |
|
|
2
Element Solutions
ESI
$6.21B
| $13.6M | 4.51% | 500,000 -324,900 | -39% | -$8.81M |
|
|
3
Telephone and Data Systems
TDS
$4.61B
| $12.4M | 4.13% | 600,000 +400,000 | +200% | +$8.29M |
|
4
Soho House & Co
SHCO
$1.72B
| $10.6M | 3.53% | 2,000,000 +250,000 | +14% | +$1.33M |
|
5
CRH
CRH
$75.9B
| $7.5M | 2.49% | 100,000 -25,000 | -20% | -$1.87M |
|
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.33M | 2.44% | +1,000,000 | New | +$7.33M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 2.26% | +12,500 | New | +$6.8M |
|
8
TeraWulf
WULF
$3.71B
| $5.07M | 1.69% | 1,000,000 +200,000 | +25% | +$1.01M |
|
|
9
Peloton Interactive
PTON
$3.1B
| $5.07M | 1.68% | +1,500,000 | New | +$5.07M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $4.82M | 1.6% | +15,000 | New | +$4.82M |
|
11
Advance Auto Parts
AAP
$3.66B
| $4.75M | 1.58% | +75,000 | New | +$4.75M |
|
12
Core Scientific
CORZ
$4.38B
| $4.65M | 1.55% | +500,000 | New | +$4.65M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.52% | 25,000 | – | – |
|
14
Alight
ALIT
$2.05B
| $4.24M | 1.41% | 575,000 -100,000 | -15% | -$738K |
|
15
Groupon
GRPN
$1.06B
| $3.83M | 1.27% | 250,000 +12,500 | +5% | +$191K |
|
16
APi Group
APG
$14.8B
| $3.76M | 1.25% | +100,000 | New | +$3.76M |
|
17
Beazer Homes USA
BZH
$748M
| $3.44M | 1.14% | +125,000 | New | +$3.44M |
|
18
Capri Holdings
CPRI
$2.45B
| $3.31M | 1.1% | +100,000 | New | +$3.31M |
|
19
Verizon
VZ
$186B
| $3.09M | 1.03% | 75,000 -87,500 | -54% | -$3.61M |
|
20
United Natural Foods
UNFI
$1.71B
| $2.62M | 0.87% | +200,000 | New | +$2.62M |
|
21
Amazon
AMZN
$2.44T
| $2.42M | 0.8% | +12,500 | New | +$2.42M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.76% | +25,000 | New | +$2.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.76% | 12,500 | – | – |
|
24
Advantage Solutions
ADV
$593M
| $2.01M | 0.67% | +625,000 | New | +$2.01M |
|
25
Boeing
BA
$177B
| $1.82M | 0.6% | 10,000 -2,500 | -20% | -$455K |
|