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Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$49.4M
Cap. Flow %
-37.89%
Top 10 Hldgs %
85.54%
Holding
62
New
13
Increased
7
Reduced
3
Closed
11

Top Buys

1
T icon
AT&T
T
+$7.42M
2
ATEX icon
Anterix
ATEX
+$6.07M
3
ASTL icon
Algoma Steel
ASTL
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

Top Sells

1
DELL icon
Dell
DELL
+$31.2M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17.7M
3
NEWR
New Relic, Inc.
NEWR
+$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
APSG.WS
26
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$192K 0.15%
150,000
– –
PRPC.WS
27
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
$164K 0.13%
150,000
+44,463
+42% +$50.4K
SRZNW icon
28
Surrozen Inc Warrant
SRZNW
$19.3K
$161K 0.12%
140,376
+19,136
+16% +$30K
MNTSW icon
29
Momentus Inc Warrant
MNTSW
$126
$144K 0.11%
300,000
+69,965
+30% +$122K
APGB.WS
30
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
$143K 0.11%
150,000
– –
TBCPW
31
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K 0.1%
+150,000
New +$130K
OACB.WS
32
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$106K 0.08%
+100,000
New +$110K
BLTSW
33
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$80K 0.06%
+100,000
New +$81.5K
PRBM.WS
34
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$50K 0.04%
+110,000
New +$55.7K
USWSW
35
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$38K 0.03%
500,000
– –
APG icon
36
APi Group
APG
$17.8B
– –
-375,000
Closed -$5.09M
DELL icon
37
Dell
DELL
$267B
– –
-591,900
Closed -$31.2M
GRAB icon
38
Grab
GRAB
$15.6B
– –
0
– –
HYMCL
39
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-535,000
Closed -$187K
HYMCW
40
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-881,921
Closed -$308K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.24B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KKR icon
43
KKR & Co
KKR
$90.6B
– –
0
– –
LH icon
44
Labcorp
LH
$22.3B
– –
0
– –
LVS icon
45
Las Vegas Sands
LVS
$29.7B
– –
0
– –
PTON icon
46
Peloton Interactive
PTON
$2.74B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
RCL icon
48
Royal Caribbean
RCL
$78.4B
– –
0
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
1
2
3

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