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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.33M
3
+$6.8M
4
PTON icon
Peloton Interactive
PTON
+$5.07M
5
ANSS
Ansys
ANSS
+$4.82M

Top Sells

1
+$8.81M
2
+$7.1M
3
+$5.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M
5
SNAP icon
Snap
SNAP
+$4.3M

Sector Composition

1 Consumer Discretionary 20.77%
2 Communication Services 19.8%
3 Financials 15.22%
4 Materials 14.07%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-531,571
52
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-750,000
53
– –
-21,289
54
– –
-375,000
55
– –
0
56
– –
-50,000
57
– –
-75,000
58
– –
0
59
– –
0
60
– –
-53,375
61
– –
-50,000
1 2
3