SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
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
+$9.16M
2
+$3.57M
3
+$1.57M
4
BX icon
Blackstone
BX
+$1.21M
5
OBE
Obsidian Energy
OBE
+$812K

Top Sells

1
+$9.43M
2
+$2.8M
3
+$1.12M
4
ATEX icon
Anterix
ATEX
+$1.04M
5
FPH icon
Five Point Holdings
FPH
+$626K

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 18.44%
675,000
-150,000
2
$9.86M 16.57%
+225,000
3
$8.14M 13.67%
175,000
4
$5.9M 9.91%
1,250,000
+250,000
5
$5.75M 9.66%
500,000
+262,500
6
$4.81M 8.09%
495,272
7
$3.31M 5.57%
500,000
+100,000
8
$2.68M 4.5%
75,000
-25,000
9
$2.07M 3.47%
795,000
-171,300
10
$1.27M 2.13%
74
+12
11
$1.16M 1.95%
17,857
12
$1.05M 1.76%
+12,500
13
$717K 1.2%
+100,000
14
$497K 0.83%
251,169
-30,000
15
$430K 0.72%
+37,719
16
$396K 0.67%
56,560
-18,440
17
$212K 0.36%
+13,600
18
$110K 0.18%
500,000
19
$54K 0.09%
300,000
20
$31K 0.05%
250,000
21
$30K 0.05%
250,000
22
$27K 0.05%
147,400
23
$26K 0.04%
140,376
24
$17K 0.03%
150,000
25
$6K 0.01%
64
+61
1
2