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
$169M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$7.51M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.24M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Top Sells

1
+$12.5M
2
+$6.83M
3
+$5.84M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

1 Financials 30.19%
2 Materials 12.79%
3 Industrials 11.9%
4 Energy 8.2%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.15%
64
+8
27
$468K 0.11%
+250,000
28
$449K 0.11%
535,000
29
$360K 0.09%
750,000
30
$91K 0.02%
500,000
31
– –
-75,000
32
– –
-1,250,000
33
– –
0
34
– –
-250,000
35
– –
-50,000
36
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-250,000
37
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-110,000
38
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-90,000
39
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-525,000
40
– –
-132,600
41
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0
42
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-303,463
43
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-79,905
44
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0
45
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0
46
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-75,000
47
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0
48
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0
49
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0
50
– –
-200,000
1
2
3