SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+1.58%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$46.2M
Cap. Flow %
-35.42%
Top 10 Hldgs %
85.54%
Holding
62
New
13
Increased
7
Reduced
3
Closed
11

Top Buys

1
T icon
AT&T
T
$7.38M
2
IR icon
Ingersoll Rand
IR
$6.19M
3
ASTL icon
Algoma Steel
ASTL
$5.92M
4
ATEX icon
Anterix
ATEX
$5.88M
5
APO icon
Apollo Global Management
APO
$5.43M

Top Sells

1
DELL icon
Dell
DELL
$31.2M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$17.7M
3
NEWR
New Relic, Inc.
NEWR
$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 Shares
Change % 		Capital Flow
APO icon
1
Apollo Global Management
APO
$77.9B
$34.4M 9.8% 475,000 +75,000 +19% +$5.43M
ESI icon
2
Element Solutions
ESI
$6.21B
$30.4M 8.65% 1,250,000 +50,000 +4% +$1.21M
FPH icon
3
Five Point Holdings
FPH
$397M
$8.5M 2.42% 1,300,000 +14,563 +1% +$95.2K
T icon
4
AT&T
T
$209B
$7.38M 2.1% +300,000 New +$7.38M
IR icon
5
Ingersoll Rand
IR
$31.6B
$6.19M 1.76% +100,000 New +$6.19M
ASTL icon
6
Algoma Steel
ASTL
$511M
$5.92M 1.69% +547,928 New +$5.92M
ATEX icon
7
Anterix
ATEX
$445M
$5.88M 1.67% +100,000 New +$5.88M
APMIU
8
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 1.41% 500,000 – –
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M 1.19% 50,000 -25,000 -33% -$2.08M
VATE icon
10
INNOVATE Corp
VATE
$72.1M
$3.7M 1.05% 1,000,000 – –
SHCO icon
11
Soho House & Co
SHCO
$1.72B
$3.52M 1% +275,000 New +$3.52M
C icon
12
Citigroup
C
$178B
$3.02M 0.86% +50,000 New +$3.02M
CFV
13
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.91M 0.83% 300,000 – –
CCL icon
14
Carnival Corp
CCL
$43.2B
$2.01M 0.57% 100,000 – –
MNTS icon
15
Momentus
MNTS
$15.5M
$1.67M 0.48% 400,000 +100,000 +33% +$418K
VAXX
16
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.58M 0.45% +281,169 New +$1.58M
HLGN.WS
17
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$850K 0.24% +500,000 New +$850K
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$431K 0.12% +375,000 New +$431K
AUS.WS
19
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
$262K 0.07% 249,800 -200 -0.1% -$210
KAHC.WS
20
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$250K 0.07% 250,000 – –
HYMC icon
21
Hycroft Mining Holding Corp
HYMC
$178M
$245K 0.07% 400,000 -100,000 -20% -$61.3K
SVFAW
22
DELISTED
SVF Investment Corp. Warrant
SVFAW
$228K 0.07% 175,000 – –
CZOO.WS
23
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
$225K 0.06% 250,000 – –
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$224K 0.06% 255,417 – –
ACQRW
25
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$223K 0.06% 250,000 – –
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