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
$130M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.19M
3
+$5.92M
4
ATEX icon
Anterix
ATEX
+$5.88M
5
APO icon
Apollo Global Management
APO
+$5.43M

Top Sells

1
+$31.2M
2
+$17.7M
3
+$10.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.4M
5
HLGN
Heliogen, Inc.
HLGN
+$7.44M

Sector Composition

1 Financials 34.15%
2 Materials 28.03%
3 Communication Services 10.17%
4 Industrials 9.04%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.8%
475,000
+75,000
2
$30.4M 8.65%
1,250,000
+50,000
3
$8.5M 2.42%
1,300,000
+14,563
4
$7.38M 2.1%
+397,200
5
$6.19M 1.76%
+100,000
6
$5.92M 1.69%
+547,928
7
$5.88M 1.67%
+100,000
8
$4.96M 1.41%
500,000
9
$4.17M 1.19%
50,000
-25,000
10
$3.7M 1.05%
100,000
11
$3.52M 1%
+275,000
12
$3.02M 0.86%
+50,000
13
$2.91M 0.83%
300,000
14
$2.01M 0.57%
100,000
15
$1.67M 0.48%
571
+142
16
$1.58M 0.45%
+281,169
17
$850K 0.24%
+500,000
18
$431K 0.12%
+62,500
19
$262K 0.07%
249,800
-200
20
$250K 0.07%
250,000
21
$245K 0.07%
40,000
-10,000
22
$228K 0.07%
175,000
23
$225K 0.06%
250,000
24
$224K 0.06%
64
25
$223K 0.06%
250,000
1
2 3