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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.5M
3
+$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
+$9.35M
2
+$7.37M
3
+$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 Change
in Stake 		Capital Flow
1
$21M 6.46%
1,150,000
2
$18.8M 5.77%
+400,000
3
$12.5M 3.83%
+1,250,000
4
$12M 3.69%
500,000
-250,000
5
$10.6M 3.25%
1,400,000
6
$9.54M 2.93%
300,000
+50,000
7
$7.28M 2.23%
786
-71
8
$6.15M 1.89%
+100,000
9
$5.49M 1.69%
200,000
-50,000
10
$5.27M 1.62%
+525,000
11
$3.98M 1.22%
+75,000
12
$3.78M 1.16%
+75,000
13
$3.58M 1.1%
303,463
-96,537
14
$3.5M 1.08%
+300,000
15
$2.98M 0.91%
+300,000
16
$2.96M 0.91%
+75,000
17
$2.56M 0.79%
+125
18
$2.5M 0.77%
250,000
19
$2.49M 0.76%
+250,000
20
$2.44M 0.75%
250,000
21
$2M 0.61%
+200,000
22
$1.52M 0.47%
150,000
23
$1.32M 0.41%
+132,600
24
$1.09M 0.34%
+110,000
25
$908K 0.28%
+90,000
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