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Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$130M
AUM Growth
-$43.6M
Cap. Flow
-$49.4M
Cap. Flow %
-37.89%
Top 10 Hldgs %
85.54%
Holding
62
New
13
Increased
7
Reduced
3
Closed
11

Top Buys

1
T icon
AT&T
T
+$7.42M
2
ATEX icon
Anterix
ATEX
+$6.07M
3
ASTL icon
Algoma Steel
ASTL
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

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
+$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
APO icon
1
Apollo Global Management
APO
$70B
$34.4M 26.4%
475,000
+75,000
+19% +$5.41M
ESI icon
2
Element Solutions
ESI
$9.46B
$30.4M 23.29%
1,250,000
+50,000
+4% +$1.18M
FPH icon
3
Five Point Holdings
FPH
$382M
$8.5M 6.53%
1,300,000
+14,563
+1% +$98.3K
T icon
4
AT&T
T
$149B
$7.38M 5.66%
+397,200
New +$7.42M
IR icon
5
Ingersoll Rand
IR
$30.9B
$6.19M 4.75%
+100,000
New +$5.69M
ASTL icon
6
Algoma Steel
ASTL
$395M
$5.92M 4.55%
+547,928
New +$5.87M
ATEX icon
7
Anterix
ATEX
$2.05B
$5.88M 4.51%
+100,000
New +$6.07M
APMIU
8
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 3.81%
500,000
– –
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M 3.2%
50,000
-25,000
-33% -$2.05M
VATE icon
10
INNOVATE Corp
VATE
$132M
$3.7M 2.84%
100,000
– –
SHCO
11
DELISTED
Soho House & Co
SHCO
$3.52M 2.7%
+275,000
New +$3.29M
C icon
12
Citigroup
C
$229B
$3.02M 2.32%
+50,000
New +$3.32M
CFV
13
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.91M 2.23%
300,000
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$36.4B
$2.01M 1.54%
100,000
– –
MNTS icon
15
Momentus
MNTS
$104M
$1.67M 1.28%
32
+8
+33% +$847K
VAXX
16
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.58M 1.21%
+281,169
New +$2.91M
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 0.65%
+500,000
New +$850K
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$431K 0.33%
+62,500
New +$767K
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 0.2%
249,800
-200
-0.1% -$294
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 0.19%
250,000
– –
HYMC icon
21
Hycroft Mining Holding Corp
HYMC
$1.91B
$245K 0.19%
40,000
-10,000
-20% -$114K
SVFAW
22
DELISTED
SVF Investment Corp. Warrant
SVFAW
$228K 0.18%
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 0.17%
250,000
– –
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$224K 0.17%
64
– –
ACQRW
25
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$223K 0.17%
250,000
– –
1
2 3

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