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
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.23M
3
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

1
+$8M
2
+$7.1M
3
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

1 Consumer Discretionary 20.77%
2 Communication Services 19.8%
3 Financials 15.22%
4 Materials 14.07%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.83%
150,000
-25,200
2
$13.6M 9.06%
500,000
-324,900
3
$12.4M 8.31%
600,000
+400,000
4
$10.6M 7.1%
2,000,000
+250,000
5
$7.5M 5.01%
100,000
-25,000
6
$7.33M 4.9%
+1,000,000
7
$6.8M 4.55%
+12,500
8
$5.07M 3.39%
1,000,000
+200,000
9
$5.07M 3.39%
+1,500,000
10
$4.82M 3.22%
+15,000
11
$4.75M 3.17%
+75,000
12
$4.65M 3.11%
+500,000
13
$4.59M 3.06%
25,000
14
$4.24M 2.84%
575,000
-100,000
15
$3.83M 2.56%
250,000
+12,500
16
$3.76M 2.51%
+150,000
17
$3.44M 2.3%
+125,000
18
$3.31M 2.21%
+100,000
19
$3.09M 2.07%
75,000
-87,500
20
$2.62M 1.75%
+200,000
21
$2.42M 1.61%
+12,500
22
$2.28M 1.52%
+50,000
23
$2.28M 1.52%
12,500
24
$2.01M 1.34%
+625,000
25
$1.82M 1.22%
10,000
-2,500
1
2 3