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
$55.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.03M
3
+$1.7M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.6M
5
MAIN icon
Main Street Capital
MAIN
+$1.54M

Top Sells

1
+$5.1M
2
+$4.05M
3
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.28M
5
EHAB icon
Enhabit
EHAB
+$2.78M

Sector Composition

1 Financials 32.81%
2 Consumer Discretionary 19.14%
3 Materials 14.6%
4 Consumer Staples 10.05%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 14.6%
425,000
-277,500
2
$8.13M 14.54%
1,500,000
+269,555
3
$7.68M 13.74%
100,000
-25,000
4
$4.99M 8.93%
+468,581
5
$4.02M 7.19%
1,000,000
+75,000
6
$2.53M 4.53%
125,000
+25,000
7
$1.77M 3.17%
+300,000
8
$1.58M 2.83%
+130,616
9
$1.58M 2.82%
+176,835
10
$1.55M 2.78%
+38,792
11
$1.39M 2.48%
250,000
12
$1.32M 2.37%
+116,948
13
$1.32M 2.36%
+12,500
14
$1.18M 2.11%
+25,000
15
$1.16M 2.07%
+34,800
16
$1.04M 1.86%
12,500
-37,500
17
$1.02M 1.83%
175,000
+50,000
18
$1.01M 1.81%
350,000
-125,000
19
$880K 1.58%
+28,961
20
$683K 1.22%
250,000
-50,000
21
$440K 0.79%
+25,000
22
$385K 0.69%
+41,650
23
$378K 0.68%
150,000
24
$331K 0.59%
+22,500
25
$315K 0.56%
80
+18
1
2 3