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

Top Buys

1
+$7.42M
2
+$6.07M
3
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

Top Sells

1
+$31.2M
2
+$17.7M
3
+$14.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$11.8M
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 26.4%
475,000
+75,000
2
$30.4M 23.29%
1,250,000
+50,000
3
$8.5M 6.53%
1,300,000
+14,563
4
$7.38M 5.66%
+397,200
5
$6.19M 4.75%
+100,000
6
$5.92M 4.55%
+547,928
7
$5.88M 4.51%
+100,000
8
$4.96M 3.81%
500,000
9
$4.17M 3.2%
50,000
-25,000
10
$3.7M 2.84%
100,000
11
$3.52M 2.7%
+275,000
12
$3.02M 2.32%
+50,000
13
$2.91M 2.23%
300,000
14
$2.01M 1.54%
100,000
15
$1.67M 1.28%
32
+8
16
$1.58M 1.21%
+281,169
17
$850K 0.65%
+500,000
18
$431K 0.33%
+62,500
19
$262K 0.2%
249,800
-200
20
$250K 0.19%
250,000
21
$245K 0.19%
40,000
-10,000
22
$228K 0.18%
175,000
23
$225K 0.17%
250,000
24
$224K 0.17%
64
25
$223K 0.17%
250,000
1
2 3