SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.64M
3
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

1
+$6.22M
2
+$4.16M
3
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

Sector Composition

1 Materials 24.83%
2 Financials 19.66%
3 Communication Services 19.15%
4 Consumer Discretionary 9.82%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.33%
250,000
+50,000
27
$377K 0.28%
+531,571
28
$330K 0.25%
50,000
-50,000
29
$307K 0.23%
+53,375
30
$250K 0.19%
+84,401
31
$213K 0.16%
25,000
-12,500
32
$166K 0.12%
+2,525
33
$138K 0.1%
+21,289
34
$21.6K 0.02%
200
-800
35
– –
-150,000
36
– –
0
37
– –
-37,500
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
-5,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-325,000
46
– –
-125,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-12,500
1
2
3