SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.71%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
65
New
19
Increased
8
Reduced
12
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 3 |
X
US Steel
X
|
$5.74M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.81M |
Top Sells
| 1 |
CRH
CRH
|
$5.8M |
| 2 |
Apollo Global Management
APO
|
$4.68M |
| 3 |
APi Group
APG
|
$3.76M |
| 4 |
Beazer Homes USA
BZH
|
$3.44M |
| 5 |
Verizon
VZ
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Materials | 17% |
| 3 | Communication Services | 16.36% |
| 4 | Technology | 16.15% |
| 5 | Financials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $18.3M | 4.36% | 675,000 +175,000 | +35% | +$4.75M |
|
|
2
Apollo Global Management
APO
$77.9B
| $14.1M | 3.35% | 112,500 -37,500 | -25% | -$4.68M |
|
3
Telephone and Data Systems
TDS
$4.61B
| $11M | 2.63% | 475,000 -125,000 | -21% | -$2.91M |
|
4
Soho House & Co
SHCO
$1.72B
| $10.6M | 2.52% | 2,075,000 +75,000 | +4% | +$383K |
|
5
Core Scientific
CORZ
$4.38B
| $8.9M | 2.12% | 750,000 +250,000 | +50% | +$2.97M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $8.76M | 2.09% | 27,500 +12,500 | +83% | +$3.98M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 1.71% | 12,500 | – | – |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.17M | 1.71% | 1,000,000 | – | – |
|
9
Peloton Interactive
PTON
$3.1B
| $7.02M | 1.67% | 1,500,000 | – | – |
|
|
10
Snap
SNAP
$12.1B
| $6.15M | 1.46% | +575,000 | New | +$6.15M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 1.45% | +12,500 | New | +$6.1M |
|
|
X
12
DELISTED
US Steel
X
| $5.74M | 1.37% | +162,500 | New | +$5.74M |
|
|
ETHE
13
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.03M | 1.2% | +230,000 | New | +$5.03M |
|
|
14
Walt Disney
DIS
$213B
| $4.81M | 1.15% | +50,000 | New | +$4.81M |
|
15
TeraWulf
WULF
$3.71B
| $4.68M | 1.11% | 999,750 -250 | -0% | -$1.17K |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $4.39M | 1.05% | +150,000 | New | +$4.39M |
|
|
17
CRH
CRH
$75.9B
| $3.48M | 0.83% | 37,500 -62,500 | -63% | -$5.8M |
|
18
Tesla
TSLA
$1.08T
| $3.27M | 0.78% | 12,500 +5,000 | +67% | +$1.31M |
|
19
Amazon
AMZN
$2.44T
| $3.26M | 0.78% | 17,500 +5,000 | +40% | +$932K |
|
20
Century Aluminum
CENX
$2.08B
| $3.25M | 0.77% | +200,000 | New | +$3.25M |
|
21
NVIDIA
NVDA
$4.24T
| $3.04M | 0.72% | +25,000 | New | +$3.04M |
|
22
Alight
ALIT
$2.05B
| $2.96M | 0.7% | 400,000 -175,000 | -30% | -$1.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.7% | 17,500 -7,500 | -30% | -$1.25M |
|
24
Alibaba
BABA
$322B
| $2.65M | 0.63% | +25,000 | New | +$2.65M |
|
25
Lantronix
LTRX
$193M
| $2.58M | 0.61% | +625,000 | New | +$2.58M |
|