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
$63.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$4.41M
3 +$464K
4
SHCO
Soho House & Co
SHCO
+$191K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$139K

Top Sells

1 +$5.91M
2 +$5.28M
3 +$4.56M
4
ESI icon
Element Solutions
ESI
+$3.55M
5
NOMD icon
Nomad Foods
NOMD
+$3.39M

Sector Composition

1 Materials 24.82%
2 Financials 13.33%
3 Communication Services 11.46%
4 Consumer Discretionary 10.18%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
-225,000
33
-12,500
34
0
35
0
36
0
37
-25,000
38
-150,000
39
0
40
0
41
0
42
-280,991
43
-331,000
44
0
45
-2,273
46
0
47
0
48
0
49
0
50
0