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
$132M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.39M
3
+$9.35M
4
ROST icon
Ross Stores
ROST
+$7.37M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.16M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$3.4M
4
TIF
Tiffany & Co.
TIF
+$2.9M
5
RKT icon
Rocket Companies
RKT
+$2.49M

Sector Composition

1 Materials 22.66%
2 Financials 15.78%
3 Consumer Discretionary 13.48%
4 Industrials 11.55%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.71%
750,000
+150,000
2
$20.4M 4.62%
1,150,000
-952,500
3
$10.8M 2.44%
+857
4
$9.39M 2.13%
+250,000
5
$9.35M 2.12%
+25,000
6
$7.64M 1.73%
1,400,000
7
$7.37M 1.67%
+60,000
8
$6.36M 1.44%
250,000
+150,000
9
$5.27M 1.19%
400,000
+219,620
10
$4.39M 0.99%
15,000
+7,500
11
$4.34M 0.98%
137,500
+12,500
12
$4.12M 0.93%
75,000
+25,000
13
$3.96M 0.9%
+50,000
14
$3.92M 0.89%
+122,022
15
$2.62M 0.59%
+250,000
16
$2.52M 0.57%
+250,000
17
$2.06M 0.47%
+200,000
18
$1.65M 0.37%
+20,000
19
$1.59M 0.36%
150,000
20
$1.57M 0.36%
+20,000
21
$1.06M 0.24%
750,000
22
$319K 0.07%
64
23
$226K 0.05%
+79,905
24
$13K ﹤0.01%
500,000
25
– –
-319,620
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