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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$181M
AUM Growth
+$31.5M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
65
New
19
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
+$6.56M |
| 2 |
X
US Steel
X
|
+$6.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.92M |
| 4 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$5.16M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
CRH
CRH
|
+$5.25M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$9.52B
| $18.3M | 10.12% |
675,000
+175,000
| +35% | +$4.58M |
|
|
2
Apollo Global Management
APO
$70.2B
| $14.1M | 7.76% |
112,500
-37,500
| -25% | -$4.33M |
|
3
Telephone and Data Systems
TDS
$3.88B
| $11M | 6.1% |
475,000
-125,000
| -21% | -$2.72M |
|
|
SHCO
4
DELISTED
Soho House & Co
SHCO
| $10.6M | 5.84% |
2,075,000
+75,000
| +4% | +$411K |
|
5
Core Scientific
CORZ
$7.22B
| $8.89M | 4.91% |
750,000
+250,000
| +50% | +$2.59M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $8.76M | 4.84% |
27,500
+12,500
| +83% | +$3.97M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.17M | 3.96% |
12,500
| – | – |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $7.17M | 3.96% |
1,000,000
| – | – |
|
9
Peloton Interactive
PTON
$2.74B
| $7.02M | 3.87% |
1,500,000
| – | – |
|
|
10
Snap
SNAP
$8.01B
| $6.15M | 3.4% |
+575,000
| New | +$6.56M |
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $6.1M | 3.37% |
+12,500
| New | +$5.92M |
|
|
X
12
DELISTED
US Steel
X
| $5.74M | 3.17% |
+162,500
| New | +$6.19M |
|
|
ETHE
13
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $5.03M | 2.78% |
+230,000
| New | +$5.16M |
|
|
14
Walt Disney
DIS
$169B
| $4.81M | 2.65% |
+50,000
| New | +$4.6M |
|
15
TeraWulf
WULF
$9.6B
| $4.68M | 2.58% |
999,750
-250
| -0% | -$1.14K |
|
16
Blackstone Secured Lending
BXSL
$5.48B
| $4.39M | 2.43% |
+150,000
| New | +$4.53M |
|
|
17
CRH
CRH
$69.5B
| $3.48M | 1.92% |
37,500
-62,500
| -63% | -$5.25M |
|
18
Tesla
TSLA
$1.48T
| $3.27M | 1.81% |
12,500
+5,000
| +67% | +$1.14M |
|
19
Amazon
AMZN
$2.74T
| $3.26M | 1.8% |
17,500
+5,000
| +40% | +$912K |
|
20
Century Aluminum
CENX
$4.35B
| $3.25M | 1.79% |
+200,000
| New | +$3.03M |
|
21
NVIDIA
NVDA
$5.15T
| $3.04M | 1.68% |
+25,000
| New | +$2.95M |
|
22
Alight
ALIT
$573M
| $2.96M | 1.63% |
20,000
-8,750
| -30% | -$1.26M |
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.93M | 1.61% |
17,500
-7,500
| -30% | -$1.27M |
|
24
Alibaba
BABA
$282B
| $2.65M | 1.46% |
+25,000
| New | +$2.05M |
|
25
Lantronix
LTRX
$248M
| $2.58M | 1.42% |
+625,000
| New | +$2.36M |
|
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