SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+5.49%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$1.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
71.74%
Holding
58
New
9
Increased
8
Reduced
3
Closed
14

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$11.5M
2
DELL icon
Dell
DELL
$9.97M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$7.51M
4
PRKS icon
United Parks & Resorts
PRKS
$6.24M
5
GLD icon
SPDR Gold Trust
GLD
$4.14M

Top Sells

1
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
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
3
ESI icon
Element Solutions
ESI
$5.85M
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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$24.9M 6.09% 400,000 – –
ESI icon
2
Element Solutions
ESI
$6.21B
$21M 5.15% 900,000 -250,000 -22% -$5.85M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 3.4% 362,500 +62,500 +21% +$2.39M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$11.5M 2.82% +50,000 New +$11.5M
FPH icon
5
Five Point Holdings
FPH
$397M
$11.3M 2.77% 1,400,000 – –
DELL icon
6
Dell
DELL
$82.6B
$9.97M 2.44% +100,000 New +$9.97M
MNTS icon
7
Momentus
MNTS
$15.5M
$8.38M 2.05% 600,000 +50,000 +9% +$699K
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$7.6B
$7.51M 1.84% +150,000 New +$7.51M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$6.7M 1.64% 100,000 – –
PRKS icon
10
United Parks & Resorts
PRKS
$2.89B
$6.24M 1.53% +125,000 New +$6.24M
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$6.23M 1.52% 625,000 +375,000 +150% +$3.74M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.06M 1.24% 75,000 – –
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.55M 1.11% 200,000 -300,000 -60% -$6.83M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.14M 1.01% +25,000 New +$4.14M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.9M 0.95% +50,000 New +$3.9M
VATE icon
16
INNOVATE Corp
VATE
$72.1M
$3.64M 0.89% 914,221 +164,221 +22% +$654K
BOWX
17
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.88M 0.7% 250,000 -50,000 -17% -$575K
CHFW.U
18
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.6M 0.64% 250,000 – –
EGGF.U
19
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.5M 0.61% +250,000 New +$2.5M
ACQRU
20
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 0.61% 250,000 +50,000 +25% +$500K
CRHC
21
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.22M 0.54% 225,000 +145,000 +181% +$1.43M
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$2.2M 0.54% 225,000 +150,000 +200% +$1.47M
GOAC.U
23
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.52M 0.37% 150,000 – –
CUK icon
24
Carnival PLC
CUK
$38.2B
$1.32M 0.32% +50,000 New +$1.32M
HYMC icon
25
Hycroft Mining Holding Corp
HYMC
$178M
$612K 0.15% 200,000 – –
1
2 3