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
$190M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.2M
3
+$7.49M
4
SOC icon
Sable Offshore Corp
SOC
+$4.87M
5
RDDT icon
Reddit
RDDT
+$4.49M

Top Sells

1
+$8.76M
2
+$7.17M
3
+$6.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
X
US Steel
X
+$5.74M

Sector Composition

1 Communication Services 23.65%
2 Consumer Discretionary 18.25%
3 Financials 17%
4 Technology 11.37%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.35%
100,000
-12,500
2
$16.3M 3.31%
2,187,500
+112,500
3
$16.1M 3.26%
632,500
-42,500
4
$15.9M 3.23%
+575,000
5
$15.8M 3.21%
2,800,000
+1,800,250
6
$14.8M 3.01%
435,000
-40,000
7
$10.7M 2.16%
1,225,000
-275,000
8
$8.35M 1.69%
75,000
+25,000
9
$8.08M 1.64%
575,000
-175,000
10
$7.49M 1.52%
+30,000
11
$7.4M 1.5%
3,247,500
+1,622,500
12
$6.44M 1.31%
230,000
13
$5.05M 1.02%
12,500
14
$4.87M 0.99%
+212,500
15
$4.49M 0.91%
+27,500
16
$3.81M 0.77%
1,000,000
17
$3.72M 0.75%
+125,000
18
$3.36M 0.68%
137,500
+67,926
19
$2.96M 0.6%
75,000
-50,000
20
$2.76M 0.56%
+100,000
21
$2.74M 0.56%
12,500
-5,000
22
$2.06M 0.42%
500,000
-125,000
23
$1.77M 0.36%
+125,000
24
$1.64M 0.33%
+1,000,000
25
$1.46M 0.3%
50,000
1
2 3