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

Top Buys

1
+$18.8M
2
+$12.5M
3
+$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
+$9.35M
2
+$7.37M
3
+$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 Change
in Stake 		Capital Flow
26
$786K 0.24%
+80,000
27
$751K 0.23%
+75,000
28
$746K 0.23%
+75,000
29
$700K 0.21%
20,000
30
$556K 0.17%
56
-8
31
$503K 0.15%
+50,000
32
$439K 0.13%
+535,000
33
$390K 0.12%
750,000
34
$256K 0.08%
79,905
35
$90K 0.03%
500,000
36
– –
-50,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-15,000
45
– –
0
46
– –
-75,000
47
– –
-122,022
48
– –
0
49
– –
-60,000
50
– –
-25,000
1
2
3