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
$68.6M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.95M
3
+$2.87M
4
IBEX icon
IBEX
IBEX
+$2.72M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.65M

Top Sells

1
+$18.4M
2
+$7.77M
3
+$6.54M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH icon
SWK Holdings
SWKH
+$1.56M

Sector Composition

1 Materials 19.77%
2 Consumer Discretionary 19.18%
3 Financials 14.62%
4 Technology 12.39%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.77%
702,500
+127,500
2
$8.05M 11.73%
1,230,445
+92,945
3
$7.89M 11.51%
125,000
4
$5.11M 7.45%
+50,000
5
$4.28M 6.24%
50,000
-100,000
6
$3.9M 5.68%
+586,391
7
$2.78M 4.06%
+200,000
8
$2.62M 3.82%
+50,000
9
$2.62M 3.81%
925,000
+775,000
10
$2.46M 3.58%
6,000
+3,500
11
$2.25M 3.28%
+150,000
12
$2.13M 3.11%
+100,000
13
$1.65M 2.41%
50,000
-37,500
14
$1.6M 2.33%
+101,591
15
$1.56M 2.28%
250,000
+50,000
16
$1.4M 2.03%
+60,176
17
$1.12M 1.63%
475,000
-100,000
18
$800K 1.17%
+125,000
19
$642K 0.94%
+300,000
20
$570K 0.83%
+500,000
21
$567K 0.83%
+16,160
22
$453K 0.66%
62
23
$341K 0.5%
150,000
+650
24
$248K 0.36%
17,857
25
$498 ﹤0.01%
64
1
2 3