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
$190M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.2M
3
+$7.49M
4
SOC icon
Sable Offshore Corp
SOC
+$4.87M
5
RDDT icon
Reddit
RDDT
+$4.49M

Top Sells

1
+$8.76M
2
+$7.17M
3
+$6.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
X
US Steel
X
+$5.74M

Sector Composition

1 Communication Services 23.65%
2 Consumer Discretionary 18.25%
3 Financials 17%
4 Technology 11.37%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.29%
7,500
-10,000
27
$1.17M 0.24%
25,000
-25,000
28
$1.05M 0.21%
175,000
+25,000
29
$859K 0.17%
+75,000
30
$724K 0.15%
23,000
31
$531K 0.11%
100,000
+25,000
32
– –
-50,000
33
– –
-600,000
34
– –
-400,000
35
– –
-27,500
36
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0
37
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-25,000
38
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-150,000
39
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-200,000
40
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-50,000
41
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-37,500
42
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-250,000
43
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-150,000
44
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0
45
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0
46
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0
47
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-125,000
48
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-25,000
49
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-41,718
50
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0
1
2
3