SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+10.74%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$22.7M
Cap. Flow %
17.25%
Top 10 Hldgs %
77.23%
Holding
38
New
12
Increased
6
Reduced
1
Closed
7

Top Buys

1
MNTS icon
Momentus
MNTS
$10.8M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$9.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.35M
4
ROST icon
Ross Stores
ROST
$7.37M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.16M

Top Sells

1
ESI icon
Element Solutions
ESI
$16.9M
2
TCO
Taubman Centers Inc.
TCO
$16.6M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$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 Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 4.71% 750,000 +150,000 +25% +$4.16M
ESI icon
2
Element Solutions
ESI
$6.21B
$20.4M 4.62% 1,150,000 -952,500 -45% -$16.9M
MNTS icon
3
Momentus
MNTS
$15.5M
$10.8M 2.44% +600,000 New +$10.8M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.39M 2.13% +250,000 New +$9.39M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.35M 2.12% +25,000 New +$9.35M
FPH icon
6
Five Point Holdings
FPH
$397M
$7.64M 1.73% 1,400,000 – –
ROST icon
7
Ross Stores
ROST
$48.1B
$7.37M 1.67% +60,000 New +$7.37M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$6.36M 1.44% 250,000 +150,000 +150% +$3.81M
ADV icon
9
Advantage Solutions
ADV
$593M
$5.27M 1.19% 400,000 +219,620 +122% +$2.89M
LAD icon
10
Lithia Motors
LAD
$8.63B
$4.39M 0.99% 15,000 +7,500 +100% +$2.2M
PRKS icon
11
United Parks & Resorts
PRKS
$2.89B
$4.34M 0.98% 137,500 +12,500 +10% +$395K
MAS icon
12
Masco
MAS
$15.4B
$4.12M 0.93% 75,000 +25,000 +50% +$1.37M
ASH icon
13
Ashland
ASH
$2.57B
$3.96M 0.9% +50,000 New +$3.96M
MP icon
14
MP Materials
MP
$12.6B
$3.93M 0.89% +122,022 New +$3.93M
CHFW.U
15
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.59% +250,000 New +$2.62M
ARBGU
16
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.53M 0.57% +250,000 New +$2.53M
CFIVU
17
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.06M 0.47% +200,000 New +$2.06M
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65M 0.37% +200,000 New +$1.65M
GOAC.U
19
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.6M 0.36% 150,000 – –
HYMC icon
20
Hycroft Mining Holding Corp
HYMC
$178M
$1.57M 0.36% +200,000 New +$1.57M
HYMCW
21
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.07M 0.24% 750,000 – –
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$319K 0.07% 766,250 – –
ADVWW
23
Advantage Solutions Warrant
ADVWW
$226K 0.05% +79,905 New +$226K
USWSW
24
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$13K ﹤0.01% 500,000 – –
ACN icon
25
Accenture
ACN
$162B
– – -10,000 Closed -$2.26M
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