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
$260M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.53M
3
+$7.97M
4
LEN icon
Lennar Class A
LEN
+$7.55M
5
TMUS icon
T-Mobile US
TMUS
+$5.98M

Top Sells

1
+$21.2M
2
+$7.63M
3
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.44M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 18.52%
485,000
+235,000
2
$36.9M 14.19%
3,625,000
3
$26.4M 10.15%
610,000
+85,000
4
$12.9M 4.96%
490,000
+30,000
5
$10.4M 4.01%
1,390,000
+90,000
6
$9.31M 3.58%
180,000
+42,500
7
$8.38M 3.22%
+154,950
8
$8.2M 3.15%
+400,000
9
$7.85M 3.02%
188,400
+28,400
10
$6.53M 2.51%
615,000
+38,300
11
$6.51M 2.5%
+25,975
12
$6.01M 2.31%
+76,300
13
$5.33M 2.05%
+500,000
14
$5.02M 1.93%
44,000
+17,000
15
$3.95M 1.52%
+250,000
16
$3.73M 1.44%
255,000
-500,050
17
$3.16M 1.22%
+204,250
18
$3.01M 1.16%
53,800
+9,000
19
$2.9M 1.11%
57,000
+47,000
20
$2.81M 1.08%
7,200
+1,275
21
$2.76M 1.06%
+30,000
22
$2.6M 1%
23,700
+2,550
23
$2.54M 0.98%
10,950
+500
24
$2.54M 0.98%
250,000
25
$2.5M 0.96%
250,000
-125,000
1
2 3 4