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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.42M
3
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 15.29%
3 Financials 13.39%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.99%
3,000,000
27
$2.12M 0.98%
400,000
+150,612
28
$2.01M 0.93%
+553,950
29
$1.77M 0.82%
10,000
30
$1.52M 0.7%
+100,000
31
$955K 0.44%
+75,000
32
$844K 0.39%
+75,000
33
$827K 0.38%
+75,000
34
$821K 0.38%
+375,000
35
$791K 0.37%
+75,000
36
$672K 0.31%
750,000
-250,000
37
$625K 0.29%
650,000
+150,000
38
$558K 0.26%
142,750
+42,750
39
$546K 0.25%
23,000
40
$535K 0.25%
+50,000
41
$472K 0.22%
+10,000
42
$268K 0.12%
+25,000
43
– –
0
44
– –
0
45
– –
-350,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-175,000
1
2
3