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
$92.6M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.66M
3
+$4.94M
4
X
US Steel
X
+$4.87M
5
TXNM
TXNM Energy Inc
TXNM
+$4.16M

Top Sells

1
+$4.48M
2
+$3.65M
3
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
APO icon
Apollo Global Management
APO
+$2.33M

Sector Composition

1 Materials 22.75%
2 Communication Services 17.08%
3 Consumer Discretionary 16.72%
4 Healthcare 5.33%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.53%
625,000
+50,000
2
$11.2M 3.51%
1,575,000
+75,000
3
$5.94M 1.86%
+12,500
4
$5.66M 1.77%
+150,000
5
$5.28M 1.66%
37,500
+12,500
6
$4.94M 1.55%
+50,000
7
$4.87M 1.52%
+100,000
8
$4.66M 1.46%
50,000
-25,000
9
$4.16M 1.3%
+100,000
10
$4.01M 1.26%
1,175,000
+161,662
11
$2.45M 0.77%
+85,000
12
$2.29M 0.72%
+5,000
13
$2.28M 0.71%
325,000
+75,000
14
$2.28M 0.71%
+25,000
15
$2.28M 0.71%
+150,000
16
$2.13M 0.67%
125,000
-25,000
17
$1.99M 0.62%
37,500
+12,500
18
$1.87M 0.59%
+65,000
19
$1.83M 0.58%
100,000
20
$1.75M 0.55%
+12,500
21
$1.73M 0.54%
+25,000
22
$1.28M 0.4%
100,000
-100,000
23
$814K 0.26%
+100,000
24
$768K 0.24%
250,000
25
$518K 0.16%
50,000
-75,000
1
2 3