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

Top Buys

1
+$6.56M
2
+$6.19M
3
+$5.92M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$5.25M
2
+$4.33M
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 1.41%
+50,000
27
$2.12M 1.17%
50,000
-50,000
28
$2.1M 1.16%
125,000
+25,000
29
$2.06M 1.14%
600,000
-25,000
30
$1.95M 1.08%
50,000
-25,000
31
$1.84M 1.02%
+69,574
32
$1.7M 0.94%
+50,000
33
$1.56M 0.86%
1,625,000
+1,375,000
34
$1.47M 0.81%
150,000
-100,000
35
$1.18M 0.65%
+50,000
36
$1.04M 0.57%
250,000
37
$944K 0.52%
150,000
38
$841K 0.46%
50,000
-150,000
39
$759K 0.42%
+41,718
40
$589K 0.33%
+125,000
41
$561K 0.31%
+23,000
42
$344K 0.19%
75,000
+56,250
43
$155K 0.09%
+34,084
44
$70.5K 0.04%
+1,250
45
– –
-12,500
46
– –
0
47
– –
-150,000
48
– –
-10,000
49
– –
-125,000
50
– –
0
1
2
3