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
$235M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.4M
3
+$20.1M
4
MAS icon
Masco
MAS
+$6.17M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

1
+$19.3M
2
+$18.3M
3
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.13M

Sector Composition

1 Healthcare 22.55%
2 Consumer Discretionary 19.6%
3 Materials 15.92%
4 Industrials 9.26%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.89%
+21,150
27
$2.09M 0.89%
+24,000
28
$2.06M 0.88%
200,000
29
$1.64M 0.7%
65,000
+15,000
30
$1.55M 0.66%
45,000
-5,000
31
$1.32M 0.56%
+125,000
32
$1.27M 0.54%
+10,000
33
$1.13M 0.48%
14,900
-33,100
34
$1.04M 0.44%
+15,000
35
$1.04M 0.44%
+15,500
36
$896K 0.38%
+166,779
37
$497K 0.21%
+10,000
38
$329K 0.14%
364,000
-136,000
39
$257K 0.11%
+15,000
40
$113K 0.05%
5,000
-295,000
41
$38K 0.02%
250,000
42
$21K 0.01%
125,000
43
$13K 0.01%
417,136
44
– –
0
45
– –
0
46
– –
-12,500
47
– –
-100,000
48
– –
-15,500
49
– –
-100,000
50
– –
-20,000
1
2
3