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
$181M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.1M
3
+$5.74M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

1
+$5.8M
2
+$4.68M
3
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

1 Consumer Discretionary 17.07%
2 Materials 17%
3 Communication Services 16.36%
4 Technology 16.15%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.61%
+50,000
27
$2.12M 0.51%
50,000
-50,000
28
$2.1M 0.5%
125,000
+25,000
29
$2.06M 0.49%
600,000
-25,000
30
$1.95M 0.46%
50,000
-25,000
31
$1.84M 0.44%
+69,574
32
$1.7M 0.41%
+50,000
33
$1.56M 0.37%
1,625,000
+1,375,000
34
$1.47M 0.35%
150,000
-100,000
35
$1.18M 0.28%
+50,000
36
$1.04M 0.25%
250,000
37
$944K 0.22%
150,000
38
$841K 0.2%
50,000
-150,000
39
$759K 0.18%
+41,718
40
$589K 0.14%
+125,000
41
$561K 0.13%
+23,000
42
$344K 0.08%
75,000
+56,250
43
$155K 0.04%
+34,084
44
$70.5K 0.02%
+1,250
45
– –
-10,000
46
– –
-125,000
47
– –
-75,000
48
– –
0
49
– –
0
50
– –
-25,000
1
2
3