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
$181M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.1M
3
+$5.74M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$5.03M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

1
+$5.8M
2
+$4.68M
3
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

1 Consumer Discretionary 17.07%
2 Materials 17%
3 Communication Services 16.36%
4 Technology 16.15%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.36%
675,000
+175,000
2
$14.1M 3.35%
112,500
-37,500
3
$11M 2.63%
475,000
-125,000
4
$10.6M 2.52%
2,075,000
+75,000
5
$8.89M 2.12%
750,000
+250,000
6
$8.76M 2.09%
27,500
+12,500
7
$7.17M 1.71%
12,500
8
$7.17M 1.71%
1,000,000
9
$7.02M 1.67%
1,500,000
10
$6.15M 1.46%
+575,000
11
$6.1M 1.45%
+12,500
12
$5.74M 1.37%
+162,500
13
$5.03M 1.2%
+230,000
14
$4.81M 1.15%
+50,000
15
$4.68M 1.11%
999,750
-250
16
$4.39M 1.05%
+150,000
17
$3.48M 0.83%
37,500
-62,500
18
$3.27M 0.78%
12,500
+5,000
19
$3.26M 0.78%
17,500
+5,000
20
$3.25M 0.77%
+200,000
21
$3.04M 0.72%
+25,000
22
$2.96M 0.7%
400,000
-175,000
23
$2.93M 0.7%
17,500
-7,500
24
$2.65M 0.63%
+25,000
25
$2.58M 0.61%
+625,000
1
2 3