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
$63.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.63M
3
+$2.21M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.08M
5
QSR icon
Restaurant Brands International
QSR
+$1.7M

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

1 Materials 34.49%
2 Consumer Discretionary 18.22%
3 Consumer Staples 11.82%
4 Real Estate 11.14%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 31.67%
2,412,500
-270,000
2
$7.1M 11.14%
1,400,000
-75,000
3
$5.52M 8.67%
501,000
+76,000
4
$5.31M 8.34%
497,620
-980
5
$5.29M 8.31%
285,000
+135,000
6
$3.6M 5.66%
350,000
+264,750
7
$3.05M 4.79%
2,270
+195
8
$2.82M 4.42%
17,250
+2,350
9
$2.6M 4.09%
355,000
-217,997
10
$2.24M 3.52%
30,500
-39,500
11
$1.83M 2.87%
58,000
-52,500
12
$1.8M 2.82%
345,000
+206,000
13
$1.2M 1.89%
+30,000
14
$500K 0.79%
+3,000
15
$483K 0.76%
+3,000
16
$157K 0.25%
64
17
$15K 0.02%
2,367
-3,585
18
$12K 0.02%
500,000
19
– –
-18,000
20
– –
0
21
– –
-56,000
22
– –
-3,175
23
– –
-15,000
24
– –
-114,000
25
– –
-100,734
1
2