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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$6.64M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.45M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.59M

Top Sells

1
+$9.64M
2
+$7.37M
3
+$7.01M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.45M
5
LAD icon
Lithia Motors
LAD
+$4.39M

Sector Composition

1 Financials 25.67%
2 Materials 14.35%
3 Industrials 10.24%
4 Real Estate 6.99%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.52%
+80,000
27
$751K 0.5%
+75,000
28
$746K 0.49%
+75,000
29
$700K 0.46%
20,000
30
$556K 0.37%
56
-8
31
$503K 0.33%
+50,000
32
$439K 0.29%
+535,000
33
$390K 0.26%
750,000
34
$256K 0.17%
79,905
35
$90K 0.06%
500,000
36
– –
-50,000
37
– –
0
38
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0
39
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0
40
– –
0
41
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42
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43
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44
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45
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-75,000
46
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-122,022
47
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0
48
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-60,000
49
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-25,000
50
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0
1
2
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