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
$169M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.89M
3
+$7.48M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.25M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

1 Financials 30.19%
2 Materials 12.79%
3 Industrials 11.9%
4 Energy 8.2%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-110,000
53
– –
-90,000
54
– –
-525,000
55
– –
-132,600
56
– –
0
57
– –
-75,000
58
– –
0
1 2
3