SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.87%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.04M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.37%
Holding
61
New
17
Increased
8
Reduced
2
Closed
14

Top Buys

1
DELL icon
Dell
DELL
$20.8M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$8.04M
3
HLGN
Heliogen, Inc.
HLGN
$7.44M
4
ESI icon
Element Solutions
ESI
$6.5M
5
APG icon
APi Group
APG
$5.09M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M
2
WTW icon
Willis Towers Watson
WTW
$11.5M
3
CZOO
Cazoo Group Ltd
CZOO
$6.23M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.55M
5
GLD icon
SPDR Gold Trust
GLD
$4.14M

Sector Composition

1 Financials 20.28%
2 Technology 17.95%
3 Industrials 17.57%
4 Materials 15.39%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.WS
26
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$240K 0.05%
+250,000
New +$240K
HYMCL icon
27
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$187K 0.04%
535,000
– –
SVFAW
28
DELISTED
SVF Investment Corp. Warrant
SVFAW
$175K 0.04%
+175,000
New +$175K
APGB.WS
29
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$140K 0.03%
+150,000
New +$140K
SRZNW icon
30
Surrozen, Inc. Warrant
SRZNW
$71.9K
$138K 0.03%
+121,240
New +$138K
APSG.WS
31
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$122K 0.03%
+150,000
New +$122K
PRPC.WS
32
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$106K 0.02%
+105,537
New +$106K
USWSW
33
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$70K 0.02%
500,000
– –
C icon
34
Citigroup
C
$175B
– –
0
– –
CUK icon
35
Carnival PLC
CUK
$37.6B
– –
-50,000
Closed -$1.32M
GLD icon
36
SPDR Gold Trust
GLD
$111B
– –
-25,000
Closed -$4.14M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LH icon
38
Labcorp
LH
$22.8B
– –
0
– –
LVS icon
39
Las Vegas Sands
LVS
$38B
– –
0
– –
PTON icon
40
Peloton Interactive
PTON
$3.1B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
42
Royal Caribbean
RCL
$96.4B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UAL icon
45
United Airlines
UAL
$34.4B
– –
0
– –
WTW icon
46
Willis Towers Watson
WTW
$31.9B
– –
-50,000
Closed -$11.5M
WYNN icon
47
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XOM icon
48
Exxon Mobil
XOM
$477B
– –
0
– –
EGGF.U
49
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-250,000
Closed -$2.5M
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
– –
-313
Closed -$6.23M
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