SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
+2.41%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$135M
AUM Growth
+$42.1M
Cap. Flow
+$40.4M
Cap. Flow %
30.04%
Top 10 Hldgs %
71.74%
Holding
55
New
15
Increased
10
Reduced
6
Closed
9

Top Buys

1
APO icon
Apollo Global Management
APO
$14.1M
2
CRH icon
CRH
CRH
$8.63M
3
ALIT icon
Alight
ALIT
$6.65M
4
HHH icon
Howard Hughes
HHH
$5.81M
5
ESI icon
Element Solutions
ESI
$4.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.94M
2
TXNM
TXNM Energy, Inc.
TXNM
$4.16M
3
HUM icon
Humana
HUM
$2.29M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.28M
5
WYNN icon
Wynn Resorts
WYNN
$2.28M

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 Shares
Change % 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$332M
$448K 0.15%
250,000
+50,000
+25% +$89.5K
CNTG
27
DELISTED
Centogene N.V. Common Shares
CNTG
$377K 0.13%
+531,571
New +$377K
INOD icon
28
Innodata
INOD
$1.28B
$330K 0.11%
50,000
-50,000
-50% -$330K
WKSP icon
29
Worksport
WKSP
$24M
$307K 0.11%
+53,375
New +$307K
ACIU icon
30
AC Immune
ACIU
$214M
$250K 0.09%
+84,401
New +$250K
CLNN icon
31
Clene
CLNN
$58.4M
$213K 0.07%
25,000
-12,500
-33% -$106K
UBXG
32
U-BX Technology
UBXG
$56.1M
$166K 0.06%
+2,525
New +$166K
SKLZ icon
33
Skillz
SKLZ
$113M
$138K 0.05%
+21,289
New +$138K
MNTS icon
34
Momentus
MNTS
$14.3M
$21.6K 0.01%
3,571
-14,286
-80% -$86.4K
AD
35
Array Digital Infrastructure, Inc.
AD
$4.65B
– –
0
– –
ABR icon
36
Arbor Realty Trust
ABR
$2.29B
– –
-150,000
Closed -$2.28M
BAC icon
37
Bank of America
BAC
$374B
– –
0
– –
CVNA icon
38
Carvana
CVNA
$50.1B
– –
-37,500
Closed -$1.99M
DIS icon
39
Walt Disney
DIS
$213B
– –
0
– –
EHAB icon
40
Enhabit
EHAB
$394M
– –
-50,000
Closed -$518K
FCX icon
41
Freeport-McMoran
FCX
$65.5B
– –
0
– –
HUM icon
42
Humana
HUM
$37.5B
– –
-5,000
Closed -$2.29M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
KVUE icon
44
Kenvue
KVUE
$39.1B
– –
0
– –
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.44B
– –
0
– –
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
– –
-325,000
Closed -$2.28M
NMRA icon
47
Neumora Therapeutics
NMRA
$269M
– –
-125,000
Closed -$2.13M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
RIVN icon
50
Rivian
RIVN
$16.3B
– –
0
– –
1
2
3