SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-0.06%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$25.9M
Cap. Flow %
-30%
Top 10 Hldgs %
86.43%
Holding
48
New
9
Increased
1
Reduced
5
Closed
21

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M
2
TCO
Taubman Centers Inc.
TCO
$9.15M
3
MAS icon
Masco
MAS
$2.76M
4
RKT icon
Rocket Companies
RKT
$2.49M
5
ACN icon
Accenture
ACN
$2.26M

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.71M
3
PRKS icon
United Parks & Resorts
PRKS
$4.93M
4
HD icon
Home Depot
HD
$4.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.87M

Sector Composition

1 Materials 25.55%
2 Financials 18.62%
3 Consumer Discretionary 6.91%
4 Real Estate 6.75%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
1
Element Solutions
ESI
$6.21B
$22.1M 9.81% 2,102,500 -195,500 -9% -$2.05M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$16.6M 7.39% 500,000 +275,000 +122% +$9.15M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M 6.04% +600,000 New +$13.6M
FPH icon
4
Five Point Holdings
FPH
$397M
$5.84M 2.59% 1,400,000 – –
CPAAU
5
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.4M 1.51% 319,620 – –
TIF
6
DELISTED
Tiffany & Co.
TIF
$2.9M 1.29% 25,000 -75,000 -75% -$8.69M
MAS icon
7
Masco
MAS
$15.4B
$2.76M 1.22% +50,000 New +$2.76M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$2.55M 1.13% 100,000 -1,400 -1% -$35.7K
RKT icon
9
Rocket Companies
RKT
$37.4B
$2.49M 1.11% +125,000 New +$2.49M
PRKS icon
10
United Parks & Resorts
PRKS
$2.89B
$2.47M 1.09% 125,000 -250,000 -67% -$4.93M
ACN icon
11
Accenture
ACN
$162B
$2.26M 1% +10,000 New +$2.26M
ADV icon
12
Advantage Solutions
ADV
$593M
$1.83M 0.81% +180,380 New +$1.83M
KAR icon
13
Openlane
KAR
$3.07B
$1.8M 0.8% +125,000 New +$1.8M
LAD icon
14
Lithia Motors
LAD
$8.63B
$1.71M 0.76% +7,500 New +$1.71M
GOAC.U
15
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.67% +150,000 New +$1.51M
HYMCW
16
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.18M 0.52% +750,000 New +$1.18M
APG icon
17
APi Group
APG
$14.8B
$1.14M 0.51% 80,000 -45,000 -36% -$640K
XELA
18
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$295K 0.13% 766,250 – –
USWSW
19
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$9K ﹤0.01% 500,000 – –
CUK icon
20
Carnival PLC
CUK
$38.2B
– – 0 – –
EA icon
21
Electronic Arts
EA
$43B
– – 0 – –
EPAM icon
22
EPAM Systems
EPAM
$9.82B
– – -3,550 Closed -$895K
GLD icon
23
SPDR Gold Trust
GLD
$107B
– – 0 – –
HCA icon
24
HCA Healthcare
HCA
$94.5B
– – -20,000 Closed -$1.94M
HD icon
25
Home Depot
HD
$405B
– – -17,000 Closed -$4.26M
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