SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
+$15.8M
2
+$7.44M
3
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 32.87%
2 Communication Services 31.25%
3 Technology 7.38%
4 Utilities 5.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.19%
+50,000
27
$496K 0.19%
+15,000
28
$286K 0.11%
25,000
-50,000
29
$264K 0.1%
+25,000
30
$263K 0.1%
25,000
-25,000
31
$263K 0.1%
25,000
-50,000
32
$263K 0.1%
25,000
33
$258K 0.1%
25,000
-50,000
34
$255K 0.1%
+25,000
35
$114K 0.04%
+80,000
36
– –
0
37
– –
0
38
– –
-200,000
39
– –
-500,000
40
– –
0
41
– –
-75,000
42
– –
-10,000
43
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0
44
– –
-25,000
45
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0
46
– –
-375,000
47
– –
-650,000
48
– –
0
49
– –
-10,000
50
– –
-100,000
1
2
3