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
$63.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$1.2M
4
CSTM icon
Constellium
CSTM
+$1.07M
5
PRKS icon
United Parks & Resorts
PRKS
+$838K

Top Sells

1
+$22.3M
2
+$5.78M
3
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
AZO icon
AutoZone
AZO
+$3.78M

Sector Composition

1 Materials 34.49%
2 Consumer Discretionary 18.22%
3 Consumer Staples 11.82%
4 Real Estate 11.14%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,500
27
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-413,200
28
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-5,775
29
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-56,500
30
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0
31
– –
-69,500
32
– –
-23,500
33
– –
0
34
– –
-39,000
35
– –
-45,000
36
– –
-125,000
37
– –
-18,250
38
– –
-32,300
39
– –
-250,000
40
– –
-200,000
41
– –
-500,000
42
– –
0
43
– –
-69,000
1
2