SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-6.92%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$63.7M
AUM Growth
+$63.7M
Cap. Flow
-$19.9M
Cap. Flow %
-31.22%
Top 10 Hldgs %
92.63%
Holding
58
New
3
Increased
2
Reduced
9
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
WBD icon
Warner Bros
WBD
$3.19M
3
HLGN
Heliogen, Inc.
HLGN
$264K
4
SHCO icon
Soho House & Co
SHCO
$162K
5
MNTSW icon
Momentus Inc. Warrant
MNTSW
$93K

Top Sells

1
T icon
AT&T
T
$5.91M
2
ASTL icon
Algoma Steel
ASTL
$4.94M
3
APO icon
Apollo Global Management
APO
$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 Shares
Change % 		Capital Flow
ESI icon
1
Element Solutions
ESI
$6.21B
$14.7M 6.97% 825,000 -175,000 -18% -$3.12M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.43M 4.48% +25,000 New +$9.43M
APO icon
3
Apollo Global Management
APO
$77.9B
$8.48M 4.03% 175,000 -83,755 -32% -$4.06M
SHCO icon
4
Soho House & Co
SHCO
$1.72B
$6.48M 3.08% 1,000,000 +25,000 +3% +$162K
APMIU
5
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.78M 2.27% 495,272 -1,609 -0.3% -$15.5K
ATEX icon
6
Anterix
ATEX
$445M
$4.11M 1.95% 100,000 – –
FPH icon
7
Five Point Holdings
FPH
$397M
$3.78M 1.79% 966,300 -333,700 -26% -$1.3M
WBD icon
8
Warner Bros
WBD
$28.8B
$3.19M 1.51% +237,500 New +$3.19M
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.36M 1.12% 400,000 -389,323 -49% -$2.29M
MNTS icon
10
Momentus
MNTS
$15.5M
$1.67M 0.79% 775,000 -175,000 -18% -$378K
HLGN
11
DELISTED
Heliogen, Inc.
HLGN
$1.32M 0.63% 625,000 +125,000 +25% +$264K
VATE icon
12
INNOVATE Corp
VATE
$72.1M
$1.3M 0.62% 750,000 -221,485 -23% -$383K
ASTL icon
13
Algoma Steel
ASTL
$511M
$1.12M 0.53% 124,394 -550,000 -82% -$4.94M
VAXX
14
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$441K 0.21% 281,169 – –
HLGN.WS
15
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
$132K 0.06% 500,000 – –
MNTSW icon
16
Momentus Inc. Warrant
MNTSW
$360
$93K 0.04% +300,000 New +$93K
KAHC.WS
17
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
$90K 0.04% 250,000 – –
ACQRW
18
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$53K 0.03% 250,000 – –
PRPC.WS
19
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$44K 0.02% 147,400 – –
APGB.WS
20
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K 0.02% 150,000 – –
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K 0.01% 12,771 -242,646 -95% -$551K
SRZNW icon
22
Surrozen, Inc. Warrant
SRZNW
$71.6K
$27K 0.01% 140,376 – –
PRBM.WS
23
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$13K 0.01% 99,785 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RCL icon
25
Royal Caribbean
RCL
$98.7B
– – 0 – –
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