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
$135M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.63M
3
+$6.65M
4
HHH icon
Howard Hughes
HHH
+$5.81M
5
ESI icon
Element Solutions
ESI
+$4.99M

Top Sells

1
+$5.94M
2
+$4.16M
3
+$2.29M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.28M
5
WYNN icon
Wynn Resorts
WYNN
+$2.28M

Sector Composition

1 Materials 24.83%
2 Financials 19.66%
3 Communication Services 19.15%
4 Consumer Discretionary 9.82%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.05%
824,900
+199,900
2
$19.7M 6.74%
175,200
+125,200
3
$10.8M 3.69%
125,000
+100,000
4
$9.92M 3.4%
1,750,000
+175,000
5
$7.1M 2.43%
75,000
+25,000
6
$6.82M 2.33%
162,500
+12,500
7
$6.65M 2.27%
+675,000
8
$5.81M 1.99%
+83,920
9
$4.66M 1.59%
+409,499
10
$4.53M 1.55%
152,500
+87,500
11
$4.3M 1.47%
+375,000
12
$3.81M 1.3%
25,000
-12,500
13
$3.62M 1.24%
750,000
-425,000
14
$3.2M 1.1%
200,000
+100,000
15
$3.17M 1.08%
237,500
+137,500
16
$2.53M 0.86%
85,000
17
$2.45M 0.84%
+50,000
18
$2.41M 0.83%
+12,500
19
$2.1M 0.72%
+800,000
20
$2.04M 0.7%
50,000
-50,000
21
$2M 0.68%
+100,000
22
$1.89M 0.65%
12,500
23
$989K 0.34%
+15,000
24
$783K 0.27%
250,000
25
$489K 0.17%
+25,000
1
2 3