SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.87%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
85.37%
Holding
61
New
17
Increased
8
Reduced
2
Closed
14

Top Buys

1
DELL icon
Dell
DELL
$20.8M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$8.04M
3
HLGN
Heliogen, Inc.
HLGN
$7.44M
4
ESI icon
Element Solutions
ESI
$6.5M
5
APG icon
APi Group
APG
$5.09M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M
2
WTW icon
Willis Towers Watson
WTW
$11.5M
3
CZOO
Cazoo Group Ltd
CZOO
$6.23M
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 Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$31.2M 6.89% 300,000 +200,000 +200% +$20.8M
ESI icon
2
Element Solutions
ESI
$6.21B
$26M 5.75% 1,200,000 +300,000 +33% +$6.5M
APO icon
3
Apollo Global Management
APO
$77.9B
$24.6M 5.44% 400,000 – –
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.6B
$17.7M 3.9% 275,000 +125,000 +83% +$8.04M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$10.8M 2.38% 150,000 +50,000 +50% +$3.59M
PRKS icon
6
United Parks & Resorts
PRKS
$2.89B
$10.4M 2.29% 187,500 +62,500 +50% +$3.46M
FPH icon
7
Five Point Holdings
FPH
$397M
$10.1M 2.22% 1,285,437 -114,563 -8% -$897K
HLGN
8
DELISTED
Heliogen, Inc.
HLGN
$7.44M 1.64% +750,000 New +$7.44M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 1.14% 75,000 – –
APG icon
10
APi Group
APG
$14.8B
$5.09M 1.12% +250,000 New +$5.09M
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.95M 1.09% +500,000 New +$4.95M
VATE icon
12
INNOVATE Corp
VATE
$72.1M
$4.1M 0.91% 1,000,000 +85,779 +9% +$352K
MNTS icon
13
Momentus
MNTS
$15.5M
$3.18M 0.7% 300,000 -300,000 -50% -$3.18M
CFV
14
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.97M 0.66% +300,000 New +$2.97M
CCL icon
15
Carnival Corp
CCL
$43.2B
$2.5M 0.55% +100,000 New +$2.5M
BOWX
16
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.5M 0.55% 250,000 – –
HYMC icon
17
Hycroft Mining Holding Corp
HYMC
$178M
$745K 0.16% 500,000 +300,000 +150% +$447K
MNTSW icon
18
Momentus Inc. Warrant
MNTSW
$360
$613K 0.14% +230,035 New +$613K
MSPR
19
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$496K 0.11% +50,000 New +$496K
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$496K 0.11% 255,417 – –
AUS.WS
21
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K 0.09% +250,000 New +$423K
CZOO.WS
22
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$373K 0.08% +250,000 New +$373K
ATHN.WS
23
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$340K 0.08% +250,000 New +$340K
HYMCW
24
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$308K 0.07% 881,921 +131,921 +18% +$46.1K
ACQRW
25
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$263K 0.06% +250,000 New +$263K
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