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

Top Buys

1
+$16.4M
2
+$11.7M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
TIC
TIC Solutions Inc
TIC
+$9.04M

Top Sells

1
+$8.65M
2
+$7.49M
3
+$7.12M
4
APO icon
Apollo Global Management
APO
+$5.14M
5
RDDT icon
Reddit
RDDT
+$4.49M

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 0.58%
3,000,000
-247,500
27
$1.9M 0.53%
10,000
-2,500
28
$1.56M 0.44%
10,000
+2,500
29
$1.25M 0.35%
500,000
30
$1.21M 0.34%
249,388
+74,388
31
$1.13M 0.31%
+1,000,000
32
$864K 0.24%
+12,500
33
$686K 0.19%
+350,000
34
$396K 0.11%
23,000
35
$336K 0.09%
500,000
-500,000
36
$308K 0.09%
100,000
37
$63.5K 0.02%
+50,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-125,000
42
– –
0
43
– –
0
44
– –
-75,000
45
– –
0
46
– –
-75,000
47
– –
0
48
– –
-50,000
49
– –
0
50
– –
-25,000
1
2
3