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
$132M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.35M
4
ROST icon
Ross Stores
ROST
+$7.37M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.16M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$3.4M
4
TIF
Tiffany & Co.
TIF
+$2.9M
5
RKT icon
Rocket Companies
RKT
+$2.49M

Sector Composition

1 Materials 22.66%
2 Financials 15.78%
3 Consumer Discretionary 13.48%
4 Industrials 11.55%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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