SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.42M
3
+$7.27M
4
ESI icon
Element Solutions
ESI
+$6.85M
5
APG icon
APi Group
APG
+$5.44M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$6.22M
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 Change
in Stake 		Capital Flow
26
$240K 0.14%
+250,000
27
$187K 0.11%
535,000
28
$175K 0.1%
+175,000
29
$140K 0.08%
+150,000
30
$138K 0.08%
+121,240
31
$122K 0.07%
+150,000
32
$106K 0.06%
+105,537
33
$70K 0.04%
500,000
34
– –
-250,000
35
– –
0
36
– –
-50,000
37
– –
-25,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-50,000
48
– –
0
49
– –
0
50
– –
-250,000
1
2
3