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
$55.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$1.58M
4
SRG
Seritage Growth Properties
SRG
+$1.58M
5
MAIN icon
Main Street Capital
MAIN
+$1.55M

Top Sells

1
+$5.33M
2
+$4.28M
3
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.13M
5
EHAB icon
Enhabit
EHAB
+$2.78M

Sector Composition

1 Financials 32.81%
2 Consumer Discretionary 19.14%
3 Materials 14.6%
4 Consumer Staples 10.05%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-101,591
1 2
3