SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.2M
3
+$20.8M
4
MAS icon
Masco
MAS
+$6.28M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$9.86M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.06M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.67M

Sector Composition

1 Healthcare 22.55%
2 Consumer Discretionary 19.6%
3 Materials 15.92%
4 Industrials 9.26%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.6%
3,625,000
-375,000
2
$27.5M 7.05%
+525,000
3
$23.1M 5.92%
250,000
+225,000
4
$21.2M 5.42%
+300,000
5
$14.3M 3.65%
460,000
-260,000
6
$12.8M 3.26%
755,050
+180,050
7
$9.78M 2.5%
1,300,000
+75,000
8
$8.6M 2.2%
375,000
+175,000
9
$7.66M 1.96%
137,500
+22,500
10
$6.28M 1.61%
+160,000
11
$5.14M 1.32%
71,429
+23,810
12
$4.93M 1.26%
250,000
-500,000
13
$4.85M 1.24%
+125,000
14
$4.63M 1.19%
176
+6
15
$4.62M 1.18%
576,700
-38,300
16
$3.57M 0.91%
+115,000
17
$2.9M 0.74%
27,000
-18,500
18
$2.53M 0.65%
+115,000
19
$2.51M 0.64%
+250,000
20
$2.45M 0.63%
+250,000
21
$2.4M 0.61%
17,000
+3,350
22
$2.3M 0.59%
17,000
+1,000
23
$2.22M 0.57%
+44,800
24
$2.17M 0.56%
+10,450
25
$2.15M 0.55%
+5,925
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