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
$59.5M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.02M
3
+$1.18M
4
BX icon
Blackstone
BX
+$1.05M
5
OBE
Obsidian Energy
OBE
+$717K

Top Sells

1
+$9.43M
2
+$2.44M
3
+$1.12M
4
ATEX icon
Anterix
ATEX
+$893K
5
FPH icon
Five Point Holdings
FPH
+$445K

Sector Composition

1 Communication Services 30.72%
2 Materials 18.44%
3 Financials 15.42%
4 Consumer Discretionary 10.27%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.78%
675,000
-150,000
2
$9.86M 6.99%
+225,000
3
$8.14M 5.76%
175,000
4
$5.9M 4.18%
1,250,000
+250,000
5
$5.75M 4.07%
500,000
+262,500
6
$4.81M 3.41%
495,272
7
$3.31M 2.35%
500,000
+100,000
8
$2.68M 1.9%
75,000
-25,000
9
$2.07M 1.46%
795,000
-171,300
10
$1.27M 0.9%
1,321
+214
11
$1.16M 0.82%
17,857
12
$1.05M 0.74%
+12,500
13
$717K 0.51%
+100,000
14
$497K 0.35%
251,169
-30,000
15
$430K 0.3%
+37,719
16
$396K 0.28%
56,560
-18,440
17
$212K 0.15%
+13,600
18
$110K 0.08%
500,000
19
$54K 0.04%
300,000
20
$31K 0.02%
250,000
21
$30K 0.02%
250,000
22
$27K 0.02%
147,400
23
$26K 0.02%
140,376
24
$17K 0.01%
150,000
25
$6K ﹤0.01%
64
+61
1
2