SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-2.52%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$59.5M
AUM Growth
+$59.5M
Cap. Flow
+$2.82M
Cap. Flow %
4.74%
Top 10 Hldgs %
92%
Holding
48
New
5
Increased
4
Reduced
5
Closed
2

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$9.86M
2
WBD icon
Warner Bros
WBD
$3.02M
3
SHCO icon
Soho House & Co
SHCO
$1.18M
4
BX icon
Blackstone
BX
$1.05M
5
OBE
Obsidian Energy
OBE
$717K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.43M
2
ESI icon
Element Solutions
ESI
$2.44M
3
ASTL icon
Algoma Steel
ASTL
$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 Shares
Change % 		Capital Flow
ESI icon
1
Element Solutions
ESI
$6.21B
$11M 7.78% 675,000 -150,000 -18% -$2.44M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.86M 6.99% +225,000 New +$9.86M
APO icon
3
Apollo Global Management
APO
$77.9B
$8.14M 5.76% 175,000 – –
SHCO icon
4
Soho House & Co
SHCO
$1.72B
$5.9M 4.18% 1,250,000 +250,000 +25% +$1.18M
WBD icon
5
Warner Bros
WBD
$28.8B
$5.75M 4.07% 500,000 +262,500 +111% +$3.02M
APMIU
6
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.81M 3.41% 495,272 – –
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.32M 2.35% 500,000 +100,000 +25% +$663K
ATEX icon
8
Anterix
ATEX
$445M
$2.68M 1.9% 75,000 -25,000 -25% -$893K
FPH icon
9
Five Point Holdings
FPH
$397M
$2.07M 1.46% 795,000 -171,300 -18% -$445K
MNTS icon
10
Momentus
MNTS
$15.5M
$1.27M 0.9% 925,000 +150,000 +19% +$205K
HLGN
11
DELISTED
Heliogen, Inc.
HLGN
$1.16M 0.82% 625,000 – –
BX icon
12
Blackstone
BX
$134B
$1.05M 0.74% +12,500 New +$1.05M
OBE
13
Obsidian Energy
OBE
$413M
$717K 0.51% +100,000 New +$717K
VAXX
14
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$497K 0.35% 251,169 -30,000 -11% -$59.4K
COCO icon
15
Vita Coco
COCO
$2.03B
$430K 0.3% +37,719 New +$430K
VATE icon
16
INNOVATE Corp
VATE
$72.1M
$396K 0.28% 565,600 -184,400 -25% -$129K
MLKN icon
17
MillerKnoll
MLKN
$1.43B
$212K 0.15% +13,600 New +$212K
HLGN.WS
18
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
$110K 0.08% 500,000 – –
MNTSW icon
19
Momentus Inc. Warrant
MNTSW
$360
$54K 0.04% 300,000 – –
ACQRW
20
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$31K 0.02% 250,000 – –
KAHC.WS
21
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
$30K 0.02% 250,000 – –
PRPC.WS
22
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
$27K 0.02% 147,400 – –
SRZNW icon
23
Surrozen, Inc. Warrant
SRZNW
$71.6K
$26K 0.02% 140,376 – –
APGB.WS
24
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
$17K 0.01% 150,000 – –
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6K ﹤0.01% 12,771 – –
1
2