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
$55.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$1.58M
4
SRG
Seritage Growth Properties
SRG
+$1.58M
5
MAIN icon
Main Street Capital
MAIN
+$1.55M

Top Sells

1
+$5.33M
2
+$4.28M
3
+$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 Change
in Stake 		Capital Flow
26
$267K 0.17%
+155,232
27
$204K 0.13%
+50,998
28
$177K 0.11%
+250,000
29
$155K 0.1%
+37,654
30
$153K 0.1%
17,857
31
$89.6K 0.06%
160,007
-339,993
32
– –
0
33
– –
-150,000
34
– –
-50,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-60,176
39
– –
-6,000
40
– –
0
41
– –
-586,391
42
– –
-16,160
43
– –
0
44
– –
-50,000
45
– –
0
46
– –
-64
47
– –
-50,000
48
– –
-200,000
49
– –
0
50
– –
0
1
2
3