SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.74%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$16.1M
Cap. Flow %
17.45%
Top 10 Hldgs %
70.43%
Holding
57
New
13
Increased
7
Reduced
5
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.94M
2
VZ icon
Verizon
VZ
$5.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.94M
4
X
US Steel
X
$4.87M
5
TXNM
TXNM Energy, Inc.
TXNM
$4.16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.48M
2
SCM icon
Stellus Capital Investment Corp
SCM
$3.65M
3
SAR icon
Saratoga Investment
SAR
$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 Shares
Change % 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$348M
$466K 0.15%
200,000
-50,000
-20% -$117K
MNTS icon
27
Momentus
MNTS
$14.8M
$433K 0.14%
17,857
+15,714
+733% +$381K
CLNN icon
28
Clene
CLNN
$55.8M
$222K 0.07%
37,500
– –
WABC icon
29
Westamerica Bancorp
WABC
$1.26B
– –
-10,000
Closed -$433K
AAOI icon
30
Applied Optoelectronics
AAOI
$1.44B
– –
-28,901
Closed -$317K
AEO icon
31
American Eagle Outfitters
AEO
$2.36B
– –
0
– –
AEVA
32
Aeva Technologies
AEVA
$767M
– –
-152,994
Closed -$585K
ALDX icon
33
Aldeyra Therapeutics
ALDX
$350M
– –
-10,000
Closed -$66.8K
BABA icon
34
Alibaba
BABA
$325B
– –
-25,000
Closed -$2.17M
BAC icon
35
Bank of America
BAC
$371B
– –
0
– –
COIN icon
36
Coinbase
COIN
$77.7B
– –
0
– –
CSTM icon
37
Constellium
CSTM
$1.93B
– –
-98,800
Closed -$1.8M
DBI icon
38
Designer Brands
DBI
$194M
– –
-100,000
Closed -$1.27M
DIS icon
39
Walt Disney
DIS
$211B
– –
0
– –
FCX icon
40
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GLAD icon
41
Gladstone Capital
GLAD
$581M
– –
-116,038
Closed -$2.24M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JSPR icon
43
Jasper Therapeutics
JSPR
$44.2M
– –
-50,805
Closed -$356K
KVUE icon
44
Kenvue
KVUE
$39.2B
– –
0
– –
M icon
45
Macy's
M
$4.36B
– –
0
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
0
– –
OBE
47
Obsidian Energy
OBE
$399M
– –
-100,000
Closed -$822K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
-12,500
Closed -$4.48M
SAR icon
49
Saratoga Investment
SAR
$401M
– –
-113,700
Closed -$2.92M
SCM icon
50
Stellus Capital Investment Corp
SCM
$414M
– –
-268,444
Closed -$3.65M
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