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
$217M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.4M
3
+$10.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10M
5
FPH icon
Five Point Holdings
FPH
+$9.22M

Top Sells

1
+$8.46M
2
+$8.31M
3
+$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.11M
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$1.32M

Sector Composition

1 Consumer Discretionary 19.21%
2 Materials 19.09%
3 Communication Services 17.8%
4 Industrials 12.66%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 18.65%
4,000,000
-750,000
2
$19.1M 8.83%
+125,000
3
$18.5M 8.56%
+720,000
4
$18.3M 8.43%
100,000
+25,000
5
$17.1M 7.89%
750,000
+425,000
6
$10.3M 4.76%
+575,000
7
$8.83M 4.08%
+1,225,000
8
$7.98M 3.68%
47,619
9
$7.1M 3.28%
300,000
+150,000
10
$6.82M 3.15%
170
-2
11
$5.9M 2.72%
615,000
+115,000
12
$5.75M 2.65%
+115,000
13
$5.46M 2.52%
+100,000
14
$4.78M 2.21%
+45,500
15
$4.77M 2.2%
+12,500
16
$3.63M 1.68%
100,000
17
$3.56M 1.64%
+200,000
18
$3.2M 1.48%
+48,000
19
$2.57M 1.19%
+45,000
20
$2.36M 1.09%
+25,000
21
$2.02M 0.93%
+200,000
22
$1.91M 0.88%
+16,000
23
$1.81M 0.83%
+13,650
24
$1.81M 0.83%
+50,000
25
$1.6M 0.74%
75,000
-450,000
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