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

Top Buys

1
+$7.42M
2
+$6.07M
3
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

Top Sells

1
+$31.2M
2
+$17.7M
3
+$14.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$11.8M
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 0.15%
150,000
27
$164K 0.13%
150,000
+44,463
28
$161K 0.12%
140,376
+19,136
29
$144K 0.11%
300,000
+69,965
30
$143K 0.11%
150,000
31
$125K 0.1%
+150,000
32
$106K 0.08%
+100,000
33
$80K 0.06%
+100,000
34
$50K 0.04%
+110,000
35
$38K 0.03%
500,000
36
– –
-375,000
37
– –
-591,900
38
– –
0
39
– –
-535,000
40
– –
-881,921
41
– –
0
42
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0
43
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0
44
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0
45
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0
46
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0
47
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48
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49
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50
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0
1
2
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