SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.89M
3
+$7.48M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.25M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

1 Financials 30.19%
2 Materials 12.79%
3 Industrials 11.9%
4 Energy 8.2%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.7%
400,000
2
$21M 12.43%
900,000
-250,000
3
$13.9M 8.2%
362,500
+62,500
4
$11.5M 6.8%
+50,000
5
$11.3M 6.68%
1,400,000
6
$9.97M 5.89%
+197,300
7
$8.38M 4.95%
48
+4
8
$7.51M 4.44%
+311,400
9
$6.7M 3.96%
100,000
10
$6.24M 3.69%
+125,000
11
$6.22M 3.68%
313
+188
12
$5.06M 2.99%
75,000
13
$4.55M 2.69%
200,000
-300,000
14
$4.14M 2.45%
+25,000
15
$3.9M 2.3%
+50,000
16
$3.64M 2.15%
91,422
+16,422
17
$2.88M 1.7%
250,000
-50,000
18
$2.6M 1.54%
250,000
19
$2.5M 1.48%
+250,000
20
$2.5M 1.48%
250,000
+50,000
21
$2.22M 1.31%
225,000
+145,000
22
$2.2M 1.3%
225,000
+150,000
23
$1.52M 0.9%
150,000
24
$1.32M 0.78%
+50,000
25
$612K 0.36%
20,000
1
2 3