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
$68.6M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$2.78M
4
NATI
National Instruments Corp
NATI
+$2.62M
5
ESI icon
Element Solutions
ESI
+$2.46M

Top Sells

1
+$16.6M
2
+$8.56M
3
+$6.54M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH icon
SWK Holdings
SWKH
+$1.56M

Sector Composition

1 Materials 19.77%
2 Consumer Discretionary 19.18%
3 Financials 14.62%
4 Technology 12.39%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,454
27
– –
-125,000
28
– –
0
29
– –
-84,282
30
– –
-488,801
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-48,307
36
– –
-37,500
37
– –
0
38
– –
0
39
– –
-70,695
40
– –
0
41
– –
-150,000
42
– –
-62,500
43
– –
-111,297
44
– –
0
45
– –
0
46
– –
0
47
– –
-54,337
48
– –
0
49
– –
-994,490
50
– –
0
1
2
3