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
$63.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.19M
3
+$264K
4
SHCO icon
Soho House & Co
SHCO
+$162K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$93K

Top Sells

1
+$5.91M
2
+$4.94M
3
+$4.06M
4
NOMD icon
Nomad Foods
NOMD
+$3.39M
5
ESI icon
Element Solutions
ESI
+$3.12M

Sector Composition

1 Materials 24.82%
2 Financials 13.33%
3 Communication Services 11.46%
4 Consumer Discretionary 10.18%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-175,000
54
– –
-250,000
55
– –
-100,000
56
– –
-25,000
57
– –
-500,000
58
– –
-149,800
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3