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
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.42M
3
+$7.27M
4
ESI icon
Element Solutions
ESI
+$6.85M
5
APG icon
APi Group
APG
+$5.44M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$6.22M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.55M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Sector Composition

1 Financials 20.28%
2 Technology 17.95%
3 Industrials 17.57%
4 Materials 15.39%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.95%
591,900
+394,600
2
$26M 14.96%
1,200,000
+300,000
3
$24.6M 14.17%
400,000
4
$17.7M 10.17%
570,900
+259,500
5
$10.8M 6.19%
150,000
+50,000
6
$10.4M 5.97%
187,500
+62,500
7
$10.1M 5.79%
1,285,437
-114,563
8
$7.44M 4.28%
+21,429
9
$5.17M 2.97%
75,000
10
$5.09M 2.93%
+375,000
11
$4.95M 2.85%
+500,000
12
$4.1M 2.36%
100,000
+8,578
13
$3.18M 1.83%
24
-24
14
$2.97M 1.71%
+300,000
15
$2.5M 1.44%
+100,000
16
$2.5M 1.44%
250,000
17
$745K 0.43%
50,000
+30,000
18
$613K 0.35%
+230,035
19
$496K 0.29%
+11
20
$496K 0.29%
64
21
$423K 0.24%
+250,000
22
$373K 0.21%
+250,000
23
$340K 0.2%
+250,000
24
$308K 0.18%
881,921
+131,921
25
$263K 0.15%
+250,000
1
2 3