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
$63.7M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.19M
3
+$264K
4
SHCO icon
Soho House & Co
SHCO
+$162K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$93K

Top Sells

1
+$5.91M
2
+$4.94M
3
+$4.06M
4
NOMD icon
Nomad Foods
NOMD
+$3.39M
5
ESI icon
Element Solutions
ESI
+$3.12M

Sector Composition

1 Materials 24.82%
2 Financials 13.33%
3 Communication Services 11.46%
4 Consumer Discretionary 10.18%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.97%
825,000
-175,000
2
$9.43M 4.48%
+25,000
3
$8.48M 4.03%
175,000
-83,755
4
$6.48M 3.08%
1,000,000
+25,000
5
$4.78M 2.27%
495,272
-1,609
6
$4.11M 1.95%
100,000
7
$3.78M 1.79%
966,300
-333,700
8
$3.19M 1.51%
+237,500
9
$2.36M 1.12%
400,000
-389,323
10
$1.67M 0.79%
1,107
-250
11
$1.32M 0.63%
17,857
+3,571
12
$1.3M 0.62%
75,000
-22,149
13
$1.12M 0.53%
124,394
-550,000
14
$441K 0.21%
281,169
15
$132K 0.06%
500,000
16
$93K 0.04%
+300,000
17
$90K 0.04%
250,000
18
$53K 0.03%
250,000
19
$44K 0.02%
147,400
20
$38K 0.02%
150,000
21
$29K 0.01%
3
-61
22
$27K 0.01%
140,376
23
$13K 0.01%
99,785
24
– –
0
25
– –
-100,000
1
2 3