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
$202M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
TIC
TIC Solutions Inc
TIC
+$9.04M

Top Sells

1
+$8.65M
2
+$7.49M
3
+$7.12M
4
APO icon
Apollo Global Management
APO
+$5.14M
5
RDDT icon
Reddit
RDDT
+$4.49M

Sector Composition

1 Communication Services 21.89%
2 Financials 18.12%
3 Consumer Discretionary 14.03%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-125,000
53
– –
0
54
– –
0
55
– –
-27,500
56
– –
-30,000
1 2
3