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
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.04M
3
+$7.44M
4
ESI icon
Element Solutions
ESI
+$6.5M
5
APG icon
APi Group
APG
+$5.09M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$6.22M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.55M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Sector Composition

1 Financials 20.28%
2 Technology 17.95%
3 Industrials 17.57%
4 Materials 15.39%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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57
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59
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60
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61
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0
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