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

Top Buys

1
+$13.2M
2
+$7.64M
3
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

1
+$6.22M
2
+$4.16M
3
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

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 15.31%
824,900
+199,900
2
$19.7M 14.64%
175,200
+125,200
3
$10.8M 8.01%
125,000
+100,000
4
$9.92M 7.37%
1,750,000
+175,000
5
$7.1M 5.27%
75,000
+25,000
6
$6.82M 5.07%
162,500
+12,500
7
$6.65M 4.94%
+675,000
8
$5.81M 4.32%
+83,920
9
$4.66M 3.46%
+409,499
10
$4.53M 3.36%
152,500
+87,500
11
$4.3M 3.2%
+375,000
12
$3.81M 2.83%
25,000
-12,500
13
$3.62M 2.69%
750,000
-425,000
14
$3.2M 2.38%
200,000
+100,000
15
$3.17M 2.35%
237,500
+137,500
16
$2.53M 1.88%
85,000
17
$2.45M 1.82%
+50,000
18
$2.41M 1.79%
+12,500
19
$2.1M 1.56%
+800,000
20
$2.04M 1.51%
50,000
-50,000
21
$2M 1.49%
+100,000
22
$1.89M 1.4%
12,500
23
$989K 0.73%
+15,000
24
$783K 0.58%
250,000
25
$489K 0.36%
+25,000
1
2 3