SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$10.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10M
5
FPH icon
Five Point Holdings
FPH
+$9.22M

Top Sells

1
+$8.46M
2
+$8.31M
3
+$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.11M
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$1.32M

Sector Composition

1 Consumer Discretionary 19.21%
2 Materials 19.09%
3 Communication Services 17.8%
4 Industrials 12.66%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.71%
+50,000
27
$1.42M 0.66%
+25,000
28
$1.18M 0.54%
+50,000
29
$1.01M 0.47%
+20,000
30
$1M 0.46%
+15,500
31
$969K 0.45%
+6,750
32
$738K 0.34%
500,000
-100,000
33
$505K 0.23%
500,000
34
$187K 0.09%
417,136
-82,864
35
$73K 0.03%
+250,000
36
$25K 0.01%
125,000
-125,000
37
– –
0
38
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0
39
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0
40
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0
41
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0
42
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0
43
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0
44
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0
45
– –
-120,000
46
– –
-325,000
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