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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.33M
3
+$6.8M
4
PTON icon
Peloton Interactive
PTON
+$5.07M
5
ANSS
Ansys
ANSS
+$4.82M

Top Sells

1
+$8.81M
2
+$7.1M
3
+$5.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M
5
SNAP icon
Snap
SNAP
+$4.3M

Sector Composition

1 Consumer Discretionary 20.77%
2 Communication Services 19.8%
3 Financials 15.22%
4 Materials 14.07%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.52%
+150,000
27
$1.48M 0.49%
+7,500
28
$1.48M 0.49%
100,000
+50,000
29
$1.4M 0.46%
+25,000
30
$1.33M 0.44%
60,000
-25,000
31
$886K 0.29%
40,000
-112,500
32
$733K 0.24%
250,000
33
$322K 0.11%
+75,000
34
$237K 0.08%
250,000
35
$134K 0.04%
18,750
-6,250
36
$69.5K 0.02%
+1,250
37
$26.8K 0.01%
3,571
38
– –
-84,401
39
– –
0
40
– –
0
41
– –
-15,000
42
– –
-83,920
43
– –
0
44
– –
-100,000
45
– –
0
46
– –
-409,499
47
– –
0
48
– –
-25,000
49
– –
0
50
– –
-2,525
1
2
3