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

Top Buys

1
+$5.63M
2
+$5.43M
3
+$3.39M
4
HLGN
Heliogen, Inc.
HLGN
+$2.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Top Sells

1
+$13.4M
2
+$6.19M
3
+$5.47M
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 5.91%
1,000,000
-250,000
2
$16M 4.33%
258,755
-216,245
3
$7.94M 2.15%
1,300,000
4
$7.59M 2.05%
674,394
+126,466
5
$7.57M 2.04%
975,000
+700,000
6
$5.91M 1.6%
331,000
-66,200
7
$5.79M 1.56%
100,000
8
$5.63M 1.52%
+789,323
9
$4.92M 1.33%
496,881
-3,119
10
$3.58M 0.97%
97,149
-2,851
11
$3.39M 0.91%
+150,000
12
$2.63M 0.71%
+14,286
13
$2.57M 0.69%
+12,500
14
$2.32M 0.63%
+280,991
15
$2.22M 0.6%
1,357
+786
16
$1.21M 0.33%
281,169
17
$815K 0.22%
+225,000
18
$615K 0.17%
500,000
19
$230K 0.06%
+2,273
20
$196K 0.05%
+25,000
21
$165K 0.04%
250,000
22
$165K 0.04%
25,000
-37,500
23
$115K 0.03%
250,000
24
$106K 0.03%
64
25
$98K 0.03%
175,000
1
2 3