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
$190M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.2M
3 +$7.49M
4
SOC icon
Sable Offshore Corp
SOC
+$4.87M
5
RDDT icon
Reddit
RDDT
+$4.49M

Top Sells

1 +$8.76M
2 +$7.17M
3 +$6.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
X
US Steel
X
+$5.74M

Sector Composition

1 Communication Services 23.65%
2 Consumer Discretionary 18.25%
3 Financials 17%
4 Technology 11.37%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,500
52
-34,084
53
-50,000
54
0
55
-575,000
56
-12,500
57
-50,000
58
0
59
0
60
0
61
0
62
-162,500
63
0
64
-1,250