SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-2.52%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$59.5M
AUM Growth
+$59.5M
Cap. Flow
+$2.82M
Cap. Flow %
4.74%
Top 10 Hldgs %
92%
Holding
48
New
5
Increased
4
Reduced
5
Closed
2

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$9.86M
2
WBD icon
Warner Bros
WBD
$3.02M
3
SHCO icon
Soho House & Co
SHCO
$1.18M
4
BX icon
Blackstone
BX
$1.05M
5
OBE
Obsidian Energy
OBE
$717K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
ESI icon
Element Solutions
ESI
$2.44M
3
ASTL icon
Algoma Steel
ASTL
$1.12M
4
ATEX icon
Anterix
ATEX
$893K
5
FPH icon
Five Point Holdings
FPH
$445K

Sector Composition

1 Communication Services 30.72%
2 Materials 18.44%
3 Financials 15.42%
4 Consumer Discretionary 10.27%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRBM.WS
26
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
$4K ﹤0.01%
99,785
– –
AAPL icon
27
Apple
AAPL
$3.54T
– –
0
– –
APG icon
28
APi Group
APG
$14.4B
– –
0
– –
ASTL icon
29
Algoma Steel
ASTL
$507M
– –
-124,394
Closed -$1.12M
CLW icon
30
Clearwater Paper
CLW
$346M
– –
0
– –
CVNA icon
31
Carvana
CVNA
$50B
– –
0
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
KKR icon
35
KKR & Co
KKR
$120B
– –
0
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
LVS icon
37
Las Vegas Sands
LVS
$38B
– –
0
– –
NRG icon
38
NRG Energy
NRG
$28.4B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-25,000
Closed -$9.43M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
WGS icon
43
GeneDx Holdings
WGS
$3.65B
– –
0
– –
WYNN icon
44
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
PRKS icon
48
United Parks & Resorts
PRKS
$2.97B
– –
0
– –
1
2