SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-3.94%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$13.7M
Cap. Flow %
-13.14%
Top 10 Hldgs %
83.34%
Holding
62
New
8
Increased
3
Reduced
9
Closed
10

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$5.63M
2
SHCO icon
Soho House & Co
SHCO
$5.43M
3
NOMD icon
Nomad Foods
NOMD
$3.39M
4
HLGN
Heliogen, Inc.
HLGN
$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.57M

Top Sells

1
APO icon
Apollo Global Management
APO
$13.4M
2
IR icon
Ingersoll Rand
IR
$6.19M
3
ESI icon
Element Solutions
ESI
$5.48M
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 Shares
Change % 		Capital Flow
CZOO.WS
26
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$95K 0.03%
250,000
– –
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
$91K 0.02%
147,400
-2,600
-2% -$1.61K
APGB.WS
28
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
$87K 0.02%
150,000
– –
AUS.WS
29
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$82K 0.02%
149,800
-100,000
-40% -$54.7K
BLTSW
30
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$55K 0.01%
100,000
– –
USWSW
31
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$55K 0.01%
500,000
– –
SRZNW icon
32
Surrozen, Inc. Warrant
SRZNW
$71.9K
$35K 0.01%
140,376
– –
PRBM.WS
33
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
$23K 0.01%
99,785
-10,215
-9% -$2.36K
PSFE icon
34
Paysafe
PSFE
$787M
– –
0
– –
PTON icon
35
Peloton Interactive
PTON
$3.1B
– –
0
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
BHC icon
37
Bausch Health
BHC
$2.72B
– –
0
– –
BX icon
38
Blackstone
BX
$131B
– –
0
– –
C icon
39
Citigroup
C
$175B
– –
-50,000
Closed -$3.02M
CCL icon
40
Carnival Corp
CCL
$42.5B
– –
-100,000
Closed -$2.01M
CUK icon
41
Carnival PLC
CUK
$37.6B
– –
0
– –
GRAB icon
42
Grab
GRAB
$20.1B
– –
0
– –
GS icon
43
Goldman Sachs
GS
$221B
– –
0
– –
HYMC icon
44
Hycroft Mining Holding Corp
HYMC
$203M
– –
-400,000
Closed -$245K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IR icon
46
Ingersoll Rand
IR
$30.8B
– –
-100,000
Closed -$6.19M
KKR icon
47
KKR & Co
KKR
$120B
– –
0
– –
LVS icon
48
Las Vegas Sands
LVS
$38B
– –
0
– –
MNTSW icon
49
Momentus Inc. Warrant
MNTSW
$309
– –
-300,000
Closed -$144K
RCL icon
50
Royal Caribbean
RCL
$96.4B
– –
0
– –
1
2
3