SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+5.49%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.74%
Holding
58
New
9
Increased
8
Reduced
3
Closed
14

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$11.5M
2
DELL icon
Dell
DELL
$9.97M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$7.51M
4
PRKS icon
United Parks & Resorts
PRKS
$6.24M
5
GLD icon
SPDR Gold Trust
GLD
$4.14M

Top Sells

1
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
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
3
ESI icon
Element Solutions
ESI
$5.85M
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 Shares
Change % 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$610K 0.15%
64
+8
+14% +$76.3K
AJAX.WS
27
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$468K 0.11%
+250,000
New +$468K
HYMCL icon
28
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$449K 0.11%
535,000
– –
HYMCW
29
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$360K 0.09%
750,000
– –
USWSW
30
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$91K 0.02%
500,000
– –
ADV icon
31
Advantage Solutions
ADV
$551M
– –
-303,463
Closed -$3.58M
ADVWW
32
Advantage Solutions Warrant
ADVWW
– –
-79,905
Closed -$256K
C icon
33
Citigroup
C
$175B
– –
0
– –
CVX icon
34
Chevron
CVX
$318B
– –
0
– –
HLMN icon
35
Hillman Solutions
HLMN
$1.93B
– –
-75,000
Closed -$751K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LH icon
37
Labcorp
LH
$22.8B
– –
0
– –
LVS icon
38
Las Vegas Sands
LVS
$38B
– –
0
– –
NOMD icon
39
Nomad Foods
NOMD
$2.31B
– –
-200,000
Closed -$5.49M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
41
Royal Caribbean
RCL
$96.4B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UAL icon
44
United Airlines
UAL
$34.4B
– –
0
– –
WYNN icon
45
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XOM icon
46
Exxon Mobil
XOM
$477B
– –
0
– –
SLAMU
47
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$3.98M
APGB.U
49
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,250,000
Closed -$12.5M
VMW
50
DELISTED
VMware, Inc
VMW
– –
0
– –
1
2
3