SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
+1.68%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$55.9M
AUM Growth
-$12.7M
Cap. Flow
-$12.6M
Cap. Flow %
-22.6%
Top 10 Hldgs %
75.14%
Holding
51
New
17
Increased
5
Reduced
6
Closed
11

Top Buys

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$4.99M
2
GRPN icon
Groupon
GRPN
$1.77M
3
ISTR icon
Investar Holding Corp
ISTR
$1.58M
4
SRG
Seritage Growth Properties
SRG
$1.58M
5
MAIN icon
Main Street Capital
MAIN
$1.55M

Top Sells

1
ESI icon
Element Solutions
ESI
$5.33M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.28M
3
WEAV icon
Weave Communications
WEAV
$3.9M
4
BABA icon
Alibaba
BABA
$3.13M
5
EHAB icon
Enhabit
EHAB
$2.78M

Sector Composition

1 Financials 32.81%
2 Consumer Discretionary 19.14%
3 Materials 14.6%
4 Consumer Staples 10.05%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRON
26
DELISTED
Kronos Bio
KRON
$267K 0.17%
+155,232
New +$267K
LUXE
27
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
$204K 0.13%
+50,998
New +$204K
ES icon
28
Eversource Energy
ES
$23.4B
$177K 0.11%
+250,000
New +$177K
SPIR icon
29
Spire Global
SPIR
$270M
$155K 0.1%
+37,654
New +$155K
HLGN
30
DELISTED
Heliogen, Inc.
HLGN
$153K 0.1%
17,857
– –
RVLP
31
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$89.6K 0.06%
160,007
-339,993
-68% -$190K
AMC icon
32
AMC Entertainment Holdings
AMC
$1.38B
– –
0
– –
APG icon
33
APi Group
APG
$14.6B
– –
-150,000
Closed -$2.25M
ATEX icon
34
Anterix
ATEX
$419M
– –
-50,000
Closed -$1.65M
CVNA icon
35
Carvana
CVNA
$50.1B
– –
0
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EHAB icon
37
Enhabit
EHAB
$394M
– –
-200,000
Closed -$2.78M
GS icon
38
Goldman Sachs
GS
$224B
– –
0
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBEX icon
40
IBEX
IBEX
$390M
– –
-101,591
Closed -$1.6M
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
RGCO icon
42
RGC Resources
RGCO
$233M
– –
-60,176
Closed -$1.4M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-6,000
Closed -$2.46M
WBD icon
44
Warner Bros
WBD
$28.7B
– –
0
– –
WEAV icon
45
Weave Communications
WEAV
$584M
– –
-586,391
Closed -$3.9M
XFOR icon
46
X4 Pharmaceuticals
XFOR
$81M
– –
-16,160
Closed -$567K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
0
– –
NATI
48
DELISTED
National Instruments Corp
NATI
– –
-50,000
Closed -$2.62M
FRC
49
DELISTED
First Republic Bank
FRC
– –
0
– –
XELA
50
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-64
Closed -$498
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