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
$370M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$17.9M
4
ODP
ODP
ODP
+$8.79M
5
NOMD icon
Nomad Foods
NOMD
+$8.64M

Top Sells

1
+$54.7M
2
+$29.1M
3
+$25.4M
4
PFE icon
Pfizer
PFE
+$15.4M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Sector Composition

1 Energy 29.05%
2 Healthcare 17.8%
3 Consumer Discretionary 13.7%
4 Real Estate 10.22%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 20.23%
2,034,980
+1,044,980
2
$37.8M 10.22%
+453,500
3
$37.7M 10.18%
206,000
-41,500
4
$27.6M 7.45%
103,000
-25,500
5
$27.3M 7.38%
1,025,000
+280,000
6
$25.3M 6.82%
1,040,000
+347,000
7
$19.5M 5.27%
1,092,000
+19,500
8
$18.8M 5.08%
+259,500
9
$18.8M 5.07%
264,700
+163,200
10
$9.23M 2.49%
+1,024,997
11
$9.14M 2.47%
920,000
12
$9M 2.43%
920,000
13
$6.67M 1.8%
+68,625
14
$6.67M 1.8%
+174,250
15
$6.25M 1.69%
+81,000
16
$5.7M 1.54%
1,030,000
+97,000
17
$4.57M 1.23%
+209,100
18
$4.54M 1.23%
161,780
19
$3.99M 1.08%
68,500
-226,000
20
$3.74M 1.01%
200,000
-40,000
21
$2.5M 0.68%
+250,000
22
$1.97M 0.53%
+196,000
23
$962K 0.26%
+8,694
24
$616K 0.17%
+15,000
25
$511K 0.14%
1,064,507
1
2 3