SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-6.92%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$63.7M
AUM Growth
-$40.6M
Cap. Flow
-$19.9M
Cap. Flow %
-31.29%
Top 10 Hldgs %
92.63%
Holding
58
New
3
Increased
2
Reduced
9
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
WBD icon
Warner Bros
WBD
$3.19M
3
HLGN
Heliogen, Inc.
HLGN
$264K
4
SHCO icon
Soho House & Co
SHCO
$162K
5
MNTSW icon
Momentus Inc. Warrant
MNTSW
$93K

Top Sells

1
T icon
AT&T
T
$5.91M
2
ASTL icon
Algoma Steel
ASTL
$4.94M
3
APO icon
Apollo Global Management
APO
$4.06M
4
NOMD icon
Nomad Foods
NOMD
$3.39M
5
ESI icon
Element Solutions
ESI
$3.12M

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 Shares
Change % 		Capital Flow
USWS
26
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-25,000
Closed -$165K
USWSW
27
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-500,000
Closed -$55K
AUS.WS
28
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
– –
-149,800
Closed -$82K
SVFAW
29
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-175,000
Closed -$98K
CZOO.WS
30
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
– –
-250,000
Closed -$95K
AAPL icon
31
Apple
AAPL
$3.54T
– –
0
– –
APG icon
32
APi Group
APG
$14.4B
– –
0
– –
BHC icon
33
Bausch Health
BHC
$2.72B
– –
0
– –
BX icon
34
Blackstone
BX
$131B
– –
0
– –
CUK icon
35
Carnival PLC
CUK
$37.6B
– –
0
– –
CVNA icon
36
Carvana
CVNA
$50B
– –
0
– –
FXY icon
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
GS icon
38
Goldman Sachs
GS
$221B
– –
0
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INVZ icon
40
Innoviz Technologies
INVZ
$305M
– –
-225,000
Closed -$815K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,500
Closed -$2.57M
KKR icon
42
KKR & Co
KKR
$120B
– –
0
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
LVS icon
44
Las Vegas Sands
LVS
$38B
– –
0
– –
MAPS icon
45
WM Technology
MAPS
$123M
– –
-25,000
Closed -$196K
NOMD icon
46
Nomad Foods
NOMD
$2.31B
– –
-150,000
Closed -$3.39M
PSFE icon
47
Paysafe
PSFE
$787M
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
49
Royal Caribbean
RCL
$96.4B
– –
0
– –
SATL icon
50
Satellogic
SATL
$378M
– –
-280,991
Closed -$2.32M
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