SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-0.78%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$23.4M
Cap. Flow %
15.45%
Top 10 Hldgs %
71.72%
Holding
57
New
20
Increased
1
Reduced
5
Closed
9

Top Buys

1
APO icon
Apollo Global Management
APO
$18.8M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.5M
3
NEWR
New Relic, Inc.
NEWR
$6.15M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.35M
2
ROST icon
Ross Stores
ROST
$7.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6M
4
LAD icon
Lithia Motors
LAD
$4.39M
5
PRKS icon
United Parks & Resorts
PRKS
$4.34M

Sector Composition

1 Financials 25.67%
2 Materials 14.35%
3 Industrials 10.24%
4 Real Estate 6.99%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
1
Element Solutions
ESI
$6.21B
$21M 6.46% 1,150,000 – –
APO icon
2
Apollo Global Management
APO
$77.9B
$18.8M 5.77% +400,000 New +$18.8M
APGB.U
3
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.5M 3.83% +1,250,000 New +$12.5M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12M 3.69% 500,000 -250,000 -33% -$6M
FPH icon
5
Five Point Holdings
FPH
$397M
$10.6M 3.25% 1,400,000 – –
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.54M 2.93% 300,000 +50,000 +20% +$1.59M
MNTS icon
7
Momentus
MNTS
$15.5M
$7.28M 2.23% 550,000 -50,000 -8% -$662K
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$6.15M 1.89% +100,000 New +$6.15M
NOMD icon
9
Nomad Foods
NOMD
$2.33B
$5.49M 1.69% 200,000 -50,000 -20% -$1.37M
SPAQ.U
10
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.27M 1.62% +525,000 New +$5.27M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.98M 1.22% +75,000 New +$3.98M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.78M 1.16% +75,000 New +$3.78M
ADV icon
13
Advantage Solutions
ADV
$593M
$3.58M 1.1% 303,463 -96,537 -24% -$1.14M
BOWX
14
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.5M 1.08% +300,000 New +$3.5M
SLAMU
15
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.91% +300,000 New +$2.98M
VATE icon
16
INNOVATE Corp
VATE
$72.1M
$2.96M 0.91% +750,000 New +$2.96M
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$2.57M 0.79% +250,000 New +$2.57M
ARBGU
18
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.5M 0.77% 250,000 – –
MACC.U
19
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.49M 0.76% +250,000 New +$2.49M
CHFW.U
20
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.44M 0.75% 250,000 – –
ACQRU
21
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.61% +200,000 New +$2M
GOAC.U
22
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.52M 0.47% 150,000 – –
CFFVU
23
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.32M 0.41% +132,600 New +$1.32M
CFVIU
24
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.09M 0.34% +110,000 New +$1.09M
GMBTU
25
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$908K 0.28% +90,000 New +$908K
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