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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$5.92M
4
ATEX icon
Anterix
ATEX
+$5.88M
5
APO icon
Apollo Global Management
APO
+$5.43M

Top Sells

1
+$31.2M
2
+$17.7M
3
+$10.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.4M
5
HLGN
Heliogen, Inc.
HLGN
+$7.44M

Sector Composition

1 Financials 34.15%
2 Materials 28.03%
3 Communication Services 10.17%
4 Industrials 9.04%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-570,900
53
– –
-187,500
54
– –
-11
55
– –
0
56
– –
-150,000
57
– –
-21,429
58
– –
0
59
– –
-250,000
60
– –
-250,000
61
– –
0
62
– –
0
1 2
3