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

Top Buys

1
+$6.56M
2
+$6.19M
3
+$5.92M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

1
+$5.25M
2
+$4.33M
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 10.12%
675,000
+175,000
2
$14.1M 7.76%
112,500
-37,500
3
$11M 6.1%
475,000
-125,000
4
$10.6M 5.84%
2,075,000
+75,000
5
$8.89M 4.91%
750,000
+250,000
6
$8.76M 4.84%
27,500
+12,500
7
$7.17M 3.96%
12,500
8
$7.17M 3.96%
1,000,000
9
$7.02M 3.87%
1,500,000
10
$6.15M 3.4%
+575,000
11
$6.1M 3.37%
+12,500
12
$5.74M 3.17%
+162,500
13
$5.03M 2.78%
+230,000
14
$4.81M 2.65%
+50,000
15
$4.68M 2.58%
999,750
-250
16
$4.39M 2.43%
+150,000
17
$3.48M 1.92%
37,500
-62,500
18
$3.27M 1.81%
12,500
+5,000
19
$3.26M 1.8%
17,500
+5,000
20
$3.25M 1.79%
+200,000
21
$3.04M 1.68%
+25,000
22
$2.96M 1.63%
400,000
-175,000
23
$2.93M 1.61%
17,500
-7,500
24
$2.65M 1.46%
+25,000
25
$2.58M 1.42%
+625,000
1
2 3