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
$370M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.8M
3
+$18.8M
4
ODP icon
ODP
ODP
+$11.6M
5
NOMD icon
Nomad Foods
NOMD
+$9.23M

Top Sells

1
+$54.7M
2
+$29.1M
3
+$25.4M
4
PFE icon
Pfizer
PFE
+$16.5M
5
ADSK icon
Autodesk
ADSK
+$13.2M

Sector Composition

1 Energy 29.05%
2 Healthcare 17.8%
3 Consumer Discretionary 13.7%
4 Real Estate 10.22%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,800
52
– –
0
53
– –
-50,000
54
– –
-510,000
55
– –
-319,000
56
– –
-294,810
1 2
3