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
$202M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

1
+$11.1M
2
+$9.78M
3
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

1 Communication Services 21.89%
2 Financials 18.12%
3 Consumer Discretionary 14.03%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.11%
475,000
+40,000
2
$16.4M 8.14%
+1,469,691
3
$12.4M 6.12%
2,000,000
-187,500
4
$11.7M 5.8%
+25,000
5
$11.6M 5.74%
4,250,000
+1,450,000
6
$11M 5.44%
+300,000
7
$10.1M 5.02%
400,000
+187,500
8
$9.48M 4.69%
1,500,000
+275,000
9
$9.1M 4.51%
+100,000
10
$9.04M 4.47%
+812,500
11
$8.56M 4.24%
62,500
-37,500
12
$8.51M 4.21%
1,175,000
+600,000
13
$7.4M 3.66%
75,000
14
$6.99M 3.46%
+12,500
15
$5.65M 2.8%
250,000
-382,500
16
$5.01M 2.48%
237,500
-337,500
17
$4.54M 2.25%
17,500
+5,000
18
$3.91M 1.94%
125,000
+25,000
19
$3.89M 1.93%
+500,000
20
$3.5M 1.73%
230,000
21
$3.1M 1.54%
175,000
+37,500
22
$2.61M 1.29%
1,000,000
23
$2.58M 1.27%
+250,000
24
$2.57M 1.27%
+100,000
25
$2.11M 1.05%
+50,000
1
2 3