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
$92.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.66M
3
+$4.94M
4
X
US Steel
X
+$4.87M
5
TXNM
TXNM Energy Inc
TXNM
+$4.16M

Top Sells

1
+$4.48M
2
+$3.65M
3
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
APO icon
Apollo Global Management
APO
+$2.33M

Sector Composition

1 Materials 22.75%
2 Communication Services 17.08%
3 Consumer Discretionary 16.72%
4 Healthcare 5.33%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.15%
200,000
-50,000
27
$433K 0.14%
1,000
+880
28
$222K 0.07%
37,500
29
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-25,000
30
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0
31
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0
32
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-98,800
33
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-100,000
34
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0
35
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0
36
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-116,038
37
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0
38
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-50,805
39
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0
40
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0
41
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0
42
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-100,000
43
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-12,500
44
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-113,700
45
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-268,444
46
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-28,901
47
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0
48
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-152,994
49
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-10,000
50
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-50,000
1
2
3