SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
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
+$27.5M
2
+$21.2M
3
+$20.8M
4
MAS icon
Masco
MAS
+$6.28M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$9.86M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.06M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.67M

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 0.54%
+21,150
27
$2.09M 0.53%
+24,000
28
$2.06M 0.53%
200,000
29
$1.64M 0.42%
65,000
+15,000
30
$1.55M 0.4%
45,000
-5,000
31
$1.32M 0.34%
+125,000
32
$1.27M 0.32%
+10,000
33
$1.13M 0.29%
14,900
-33,100
34
$1.04M 0.27%
+15,000
35
$1.04M 0.27%
+15,500
36
$896K 0.23%
+166,779
37
$497K 0.13%
+10,000
38
$329K 0.08%
364,000
-136,000
39
$257K 0.07%
+15,000
40
$113K 0.03%
5,000
-295,000
41
$38K 0.01%
250,000
42
$21K 0.01%
125,000
43
$13K ﹤0.01%
417,136
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-6,750
49
– –
-45,000
50
– –
0
1
2
3