SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
-0.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$151M
AUM Growth
+$19.7M
Cap. Flow
+$24.7M
Cap. Flow %
16.28%
Top 10 Hldgs %
71.72%
Holding
57
New
20
Increased
1
Reduced
5
Closed
9

Top Buys

1
APO icon
Apollo Global Management
APO
$18.8M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.5M
3
NEWR
New Relic, Inc.
NEWR
$6.15M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.35M
2
ROST icon
Ross Stores
ROST
$7.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6M
4
LAD icon
Lithia Motors
LAD
$4.39M
5
PRKS icon
United Parks & Resorts
PRKS
$4.34M

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 Shares
Change % 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$786K 0.24%
+80,000
New +$786K
HLMN icon
27
Hillman Solutions
HLMN
$1.96B
$751K 0.23%
+75,000
New +$751K
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$746K 0.23%
+75,000
New +$746K
HYMC icon
29
Hycroft Mining Holding Corp
HYMC
$216M
$700K 0.21%
20,000
– –
XELA
30
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$556K 0.17%
56
-8
-13% -$79.4K
HUGS.U
31
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$503K 0.15%
+50,000
New +$503K
HYMCL icon
32
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$439K 0.13%
+535,000
New +$439K
HYMCW
33
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$390K 0.12%
750,000
– –
ADVWW
34
Advantage Solutions Warrant
ADVWW
$256K 0.08%
79,905
– –
USWSW
35
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$90K 0.03%
500,000
– –
ASH icon
36
Ashland
ASH
$2.48B
– –
-50,000
Closed -$3.96M
C icon
37
Citigroup
C
$179B
– –
0
– –
CUK icon
38
Carnival PLC
CUK
$38.1B
– –
0
– –
CVX icon
39
Chevron
CVX
$318B
– –
0
– –
DELL icon
40
Dell
DELL
$85.7B
– –
0
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.4B
– –
0
– –
HCA icon
42
HCA Healthcare
HCA
$96.3B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LAD icon
44
Lithia Motors
LAD
$8.72B
– –
-15,000
Closed -$4.39M
LVS icon
45
Las Vegas Sands
LVS
$37.8B
– –
0
– –
MAS icon
46
Masco
MAS
$15.5B
– –
-75,000
Closed -$4.12M
MP icon
47
MP Materials
MP
$11.4B
– –
-122,022
Closed -$3.93M
RCL icon
48
Royal Caribbean
RCL
$97.8B
– –
0
– –
ROST icon
49
Ross Stores
ROST
$50B
– –
-60,000
Closed -$7.37M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-25,000
Closed -$9.35M
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