SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+5.49%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
71.74%
Holding
58
New
9
Increased
8
Reduced
3
Closed
14

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$11.5M
2
DELL icon
Dell
DELL
$9.97M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$7.51M
4
PRKS icon
United Parks & Resorts
PRKS
$6.24M
5
GLD icon
SPDR Gold Trust
GLD
$4.14M

Top Sells

1
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
3
ESI icon
Element Solutions
ESI
$5.85M
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 Shares
Change % 		Capital Flow
ARBGU
51
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-250,000
Closed -$2.5M
HUGS.U
52
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$503K
MACC.U
53
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-250,000
Closed -$2.49M
CFVIU
54
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-110,000
Closed -$1.09M
GMBTU
55
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-90,000
Closed -$908K
SPAQ.U
56
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-525,000
Closed -$5.27M
CFFVU
57
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-132,600
Closed -$1.32M
AGC
58
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
0
– –
1 2
3