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

Top Buys

1
+$5.11M
2
+$3.9M
3
+$2.78M
4
NATI
National Instruments Corp
NATI
+$2.62M
5
ESI icon
Element Solutions
ESI
+$2.46M

Top Sells

1
+$16.6M
2
+$8.56M
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 7.97%
702,500
+127,500
2
$8.05M 4.73%
1,230,445
+92,945
3
$7.89M 4.64%
125,000
4
$5.11M 3%
+50,000
5
$4.28M 2.51%
50,000
-100,000
6
$3.9M 2.29%
+586,391
7
$2.78M 1.63%
+200,000
8
$2.62M 1.54%
+50,000
9
$2.62M 1.54%
925,000
+775,000
10
$2.46M 1.44%
6,000
+3,500
11
$2.25M 1.32%
+150,000
12
$2.13M 1.25%
+100,000
13
$1.65M 0.97%
50,000
-37,500
14
$1.6M 0.94%
+101,591
15
$1.56M 0.92%
250,000
+50,000
16
$1.4M 0.82%
+60,176
17
$1.12M 0.66%
475,000
-100,000
18
$800K 0.47%
+125,000
19
$642K 0.38%
+300,000
20
$570K 0.34%
+500,000
21
$567K 0.33%
+16,160
22
$453K 0.27%
1,107
23
$341K 0.2%
150,000
+650
24
$248K 0.15%
17,857
25
$498 ﹤0.01%
64
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2 3