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

Top Buys

1
+$20.8M
2
+$8.04M
3
+$7.44M
4
ESI icon
Element Solutions
ESI
+$6.5M
5
APG icon
APi Group
APG
+$5.09M

Top Sells

1
+$13.9M
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 6.89%
591,900
+394,600
2
$26M 5.75%
1,200,000
+300,000
3
$24.6M 5.44%
400,000
4
$17.7M 3.9%
570,900
+259,500
5
$10.8M 2.38%
150,000
+50,000
6
$10.4M 2.29%
187,500
+62,500
7
$10.1M 2.22%
1,285,437
-114,563
8
$7.44M 1.64%
+21,429
9
$5.17M 1.14%
75,000
10
$5.09M 1.12%
+375,000
11
$4.95M 1.09%
+500,000
12
$4.1M 0.91%
100,000
+8,578
13
$3.18M 0.7%
429
-428
14
$2.97M 0.66%
+300,000
15
$2.5M 0.55%
+100,000
16
$2.5M 0.55%
250,000
17
$745K 0.16%
50,000
+30,000
18
$613K 0.14%
+230,035
19
$496K 0.11%
+11
20
$496K 0.11%
64
21
$423K 0.09%
+250,000
22
$373K 0.08%
+250,000
23
$340K 0.08%
+250,000
24
$308K 0.07%
881,921
+131,921
25
$263K 0.06%
+250,000
1
2 3