SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-0.06%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$25.9M
Cap. Flow %
-30%
Top 10 Hldgs %
86.43%
Holding
48
New
9
Increased
1
Reduced
5
Closed
21

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M
2
TCO
Taubman Centers Inc.
TCO
$9.15M
3
MAS icon
Masco
MAS
$2.76M
4
RKT icon
Rocket Companies
RKT
$2.49M
5
ACN icon
Accenture
ACN
$2.26M

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
3
PRKS icon
United Parks & Resorts
PRKS
$4.93M
4
HD icon
Home Depot
HD
$4.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.87M

Sector Composition

1 Materials 25.55%
2 Financials 18.62%
3 Consumer Discretionary 6.91%
4 Real Estate 6.75%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUK icon
26
Carnival PLC
CUK
$37.6B
– –
0
– –
EA icon
27
Electronic Arts
EA
$42B
– –
0
– –
EPAM icon
28
EPAM Systems
EPAM
$9.69B
– –
-3,550
Closed -$895K
HCA icon
29
HCA Healthcare
HCA
$95.4B
– –
-20,000
Closed -$1.94M
HD icon
30
Home Depot
HD
$406B
– –
-17,000
Closed -$4.26M
ICE icon
31
Intercontinental Exchange
ICE
$100B
– –
0
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MAR icon
33
Marriott International Class A Common Stock
MAR
$72B
– –
-18,200
Closed -$1.56M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
NOW icon
35
ServiceNow
NOW
$191B
– –
-2,750
Closed -$1.11M
ORLY icon
36
O'Reilly Automotive
ORLY
$88.1B
– –
-67,500
Closed -$1.9M
PD icon
37
PagerDuty
PD
$1.44B
– –
-31,500
Closed -$902K
QSR icon
38
Restaurant Brands International
QSR
$20.5B
– –
-46,000
Closed -$2.51M
RCL icon
39
Royal Caribbean
RCL
$96.4B
– –
-32,000
Closed -$1.61M
SPGI icon
40
S&P Global
SPGI
$165B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-25,000
Closed -$7.71M
SSNC icon
42
SS&C Technologies
SSNC
$21.3B
– –
-37,500
Closed -$2.12M
V icon
43
Visa
V
$681B
– –
-10,000
Closed -$1.93M
VRSN icon
44
VeriSign
VRSN
$25.6B
– –
-4,000
Closed -$827K
WYNN icon
45
Wynn Resorts
WYNN
$13.1B
– –
-16,600
Closed -$1.24M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-37,000
Closed -$3.87M
CPAY icon
47
Corpay
CPAY
$22.6B
– –
-8,000
Closed -$2.01M
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-130,000
Closed -$2.03M
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