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

Top Buys

1
+$10.2M
2
+$4.41M
3
+$464K
4
SHCO
Soho House & Co
SHCO
+$191K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$139K

Top Sells

1
+$5.91M
2
+$5.28M
3
+$4.56M
4
ESI icon
Element Solutions
ESI
+$3.55M
5
NOMD icon
Nomad Foods
NOMD
+$3.39M

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
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0
52
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-175,000
53
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54
– –
-100,000
55
– –
-25,000
56
– –
-500,000
57
– –
-149,800
58
– –
0
1 2
3