SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
+5.35%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$68.6M
AUM Growth
-$9.94M
Cap. Flow
-$14.7M
Cap. Flow %
-21.37%
Top 10 Hldgs %
77.65%
Holding
55
New
12
Increased
6
Reduced
3
Closed
16

Top Buys

1
BABA icon
Alibaba
BABA
$5.11M
2
WEAV icon
Weave Communications
WEAV
$3.9M
3
EHAB icon
Enhabit
EHAB
$2.78M
4
NATI
National Instruments Corp
NATI
$2.62M
5
ESI icon
Element Solutions
ESI
$2.46M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$8.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
ACNT icon
26
Ascent Industries
ACNT
$114M
– –
-31,454
Closed -$273K
ASTLW icon
27
Algoma Steel Group Warrant
ASTLW
$5.34M
– –
-125,000
Closed -$144K
BLK icon
28
Blackrock
BLK
$172B
– –
0
– –
BSBK icon
29
Bogota Financial
BSBK
$119M
– –
-84,282
Closed -$942K
BX icon
30
Blackstone
BX
$133B
– –
-12,500
Closed -$927K
CIFR icon
31
Cipher Mining
CIFR
$2.91B
– –
-488,801
Closed -$274K
CVNA icon
32
Carvana
CVNA
$51.1B
– –
0
– –
DNA icon
33
Ginkgo Bioworks
DNA
$691M
– –
0
– –
GS icon
34
Goldman Sachs
GS
$227B
– –
0
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INVE icon
36
Identive
INVE
$89M
– –
-48,307
Closed -$350K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
– –
-37,500
Closed -$6.54M
KKR icon
38
KKR & Co
KKR
$122B
– –
0
– –
LVS icon
39
Las Vegas Sands
LVS
$37.8B
– –
0
– –
NGS icon
40
Natural Gas Services Group
NGS
$340M
– –
-70,695
Closed -$810K
NRG icon
41
NRG Energy
NRG
$28.6B
– –
0
– –
PRCH icon
42
Porch Group
PRCH
$1.87B
– –
-150,000
Closed -$282K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
-62,500
Closed -$16.6M
SWKH icon
44
SWK Holdings
SWKH
$181M
– –
-111,297
Closed -$1.56M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
VAL icon
46
Valaris
VAL
$3.58B
– –
0
– –
WBD icon
47
Warner Bros
WBD
$29.1B
– –
0
– –
WEYS icon
48
Weyco Group
WEYS
$300M
– –
-54,337
Closed -$1.15M
WYNN icon
49
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
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