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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$5.92M
4
ATEX icon
Anterix
ATEX
+$5.88M
5
APO icon
Apollo Global Management
APO
+$5.43M

Top Sells

1
+$31.2M
2
+$17.7M
3
+$10.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.4M
5
HLGN
Heliogen, Inc.
HLGN
+$7.44M

Sector Composition

1 Financials 34.15%
2 Materials 28.03%
3 Communication Services 10.17%
4 Industrials 9.04%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.05%
150,000
27
$164K 0.05%
150,000
+44,463
28
$161K 0.05%
140,376
+19,136
29
$144K 0.04%
300,000
+69,965
30
$143K 0.04%
150,000
31
$125K 0.04%
+150,000
32
$106K 0.03%
+100,000
33
$80K 0.02%
+100,000
34
$50K 0.01%
+110,000
35
$38K 0.01%
500,000
36
– –
0
37
– –
-375,000
38
– –
-591,900
39
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0
40
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-535,000
41
– –
-881,921
42
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0
43
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44
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45
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46
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47
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