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

Top Buys

1
+$4.99M
2
+$1.77M
3
+$1.58M
4
SRG
Seritage Growth Properties
SRG
+$1.58M
5
MAIN icon
Main Street Capital
MAIN
+$1.55M

Top Sells

1
+$5.33M
2
+$4.28M
3
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.13M
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 5.29%
425,000
-277,500
2
$8.13M 5.27%
1,500,000
+269,555
3
$7.68M 4.98%
100,000
-25,000
4
$4.99M 3.23%
+468,581
5
$4.02M 2.61%
1,000,000
+75,000
6
$2.53M 1.64%
125,000
+25,000
7
$1.77M 1.15%
+300,000
8
$1.58M 1.03%
+130,616
9
$1.58M 1.02%
+176,835
10
$1.55M 1.01%
+38,792
11
$1.39M 0.9%
250,000
12
$1.32M 0.86%
+116,948
13
$1.32M 0.86%
+12,500
14
$1.18M 0.77%
+25,000
15
$1.16M 0.75%
+34,800
16
$1.04M 0.68%
12,500
-37,500
17
$1.02M 0.66%
175,000
+50,000
18
$1.01M 0.66%
350,000
-125,000
19
$880K 0.57%
+28,961
20
$683K 0.44%
250,000
-50,000
21
$440K 0.29%
+25,000
22
$385K 0.25%
+41,650
23
$378K 0.25%
150,000
24
$331K 0.21%
+22,500
25
$315K 0.2%
1,429
+322
1
2 3