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
$104M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.77M
3
+$3.64M
4
HLGN
Heliogen, Inc.
HLGN
+$2.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

1
+$14.2M
2
+$6.19M
3
+$5.76M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

1 Materials 28.29%
2 Financials 15.39%
3 Communication Services 11.22%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 21.01%
1,000,000
-250,000
2
$16M 15.39%
258,755
-216,245
3
$7.94M 7.62%
1,300,000
4
$7.59M 7.28%
674,394
+126,466
5
$7.57M 7.26%
975,000
+700,000
6
$5.91M 5.67%
331,000
-66,200
7
$5.79M 5.56%
100,000
8
$5.63M 5.4%
+789,323
9
$4.92M 4.72%
496,881
-3,119
10
$3.58M 3.44%
97,149
-2,851
11
$3.39M 3.25%
+150,000
12
$2.63M 2.52%
+14,286
13
$2.57M 2.46%
+12,500
14
$2.32M 2.23%
+280,991
15
$2.22M 2.13%
76
+44
16
$1.21M 1.16%
281,169
17
$815K 0.78%
+225,000
18
$615K 0.59%
500,000
19
$230K 0.22%
+2,273
20
$196K 0.19%
+25,000
21
$165K 0.16%
250,000
22
$165K 0.16%
25,000
-37,500
23
$115K 0.11%
250,000
24
$106K 0.1%
64
25
$98K 0.09%
175,000
1
2 3