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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$6.64M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.45M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.59M

Top Sells

1
+$9.64M
2
+$7.37M
3
+$7.01M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.45M
5
LAD icon
Lithia Motors
LAD
+$4.39M

Sector Composition

1 Financials 25.67%
2 Materials 14.35%
3 Industrials 10.24%
4 Real Estate 6.99%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-137,500
54
– –
-200,000
55
– –
0
56
– –
-20,000
57
– –
-15,000
1 2
3