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
$104M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.43M
3
+$3.39M
4
HLGN
Heliogen, Inc.
HLGN
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$5.47M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

1 Materials 28.29%
2 Financials 15.39%
3 Communication Services 11.22%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.03%
250,000
27
$91K 0.02%
147,400
-2,600
28
$87K 0.02%
150,000
29
$82K 0.02%
149,800
-100,000
30
$55K 0.01%
100,000
31
$55K 0.01%
500,000
32
$35K 0.01%
140,376
33
$23K 0.01%
99,785
-10,215
34
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36
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-50,000
37
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-100,000
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