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
$68.6M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.95M
3
+$2.87M
4
IBEX icon
IBEX
IBEX
+$2.72M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.65M

Top Sells

1
+$18.4M
2
+$7.77M
3
+$6.54M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH icon
SWK Holdings
SWKH
+$1.56M

Sector Composition

1 Materials 19.77%
2 Consumer Discretionary 19.18%
3 Financials 14.62%
4 Technology 12.39%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-994,490
52
– –
0
53
– –
-496,440
54
– –
-19,005
55
– –
0
1 2
3