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
$202M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

1
+$11.1M
2
+$9.78M
3
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

1 Communication Services 21.89%
2 Financials 18.12%
3 Consumer Discretionary 14.03%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.03%
3,000,000
-247,500
27
$1.9M 0.94%
10,000
-2,500
28
$1.56M 0.77%
10,000
+2,500
29
$1.25M 0.62%
500,000
30
$1.21M 0.6%
249,388
+74,388
31
$1.13M 0.56%
+1,000,000
32
$864K 0.43%
+12,500
33
$686K 0.34%
+350,000
34
$396K 0.2%
23,000
35
$336K 0.17%
500,000
-500,000
36
$308K 0.15%
100,000
37
$63.5K 0.03%
+50,000
38
– –
0
39
– –
0
40
– –
-125,000
41
– –
0
42
– –
0
43
– –
-75,000
44
– –
0
45
– –
-75,000
46
– –
0
47
– –
-50,000
48
– –
0
49
– –
-25,000
50
– –
0
1
2
3