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

Top Buys

1
+$8.29M
2
+$7.33M
3
+$6.8M
4
PTON icon
Peloton Interactive
PTON
+$5.07M
5
ANSS
Ansys
ANSS
+$4.82M

Top Sells

1
+$8.81M
2
+$7.1M
3
+$5.81M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M
5
SNAP icon
Snap
SNAP
+$4.3M

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 5.88%
150,000
-25,200
2
$13.6M 4.51%
500,000
-324,900
3
$12.4M 4.13%
600,000
+400,000
4
$10.6M 3.53%
2,000,000
+250,000
5
$7.5M 2.49%
100,000
-25,000
6
$7.33M 2.44%
+1,000,000
7
$6.8M 2.26%
+12,500
8
$5.07M 1.69%
1,000,000
+200,000
9
$5.07M 1.68%
+1,500,000
10
$4.82M 1.6%
+15,000
11
$4.75M 1.58%
+75,000
12
$4.65M 1.55%
+500,000
13
$4.59M 1.52%
25,000
14
$4.24M 1.41%
575,000
-100,000
15
$3.83M 1.27%
250,000
+12,500
16
$3.76M 1.25%
+150,000
17
$3.44M 1.14%
+125,000
18
$3.31M 1.1%
+100,000
19
$3.09M 1.03%
75,000
-87,500
20
$2.62M 0.87%
+200,000
21
$2.42M 0.8%
+12,500
22
$2.28M 0.76%
+25,000
23
$2.28M 0.76%
12,500
24
$2.01M 0.67%
+625,000
25
$1.82M 0.6%
10,000
-2,500
1
2 3