SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
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
+$11.7M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
TIC
TIC Solutions Inc
TIC
+$9.04M

Top Sells

1
+$8.65M
2
+$7.49M
3
+$7.12M
4
APO icon
Apollo Global Management
APO
+$5.14M
5
RDDT icon
Reddit
RDDT
+$4.49M

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 5.13%
475,000
+40,000
2
$16.4M 4.58%
+1,469,691
3
$12.4M 3.44%
2,000,000
-187,500
4
$11.7M 3.27%
+25,000
5
$11.6M 3.23%
4,250,000
+1,450,000
6
$11M 3.06%
+300,000
7
$10.1M 2.83%
400,000
+187,500
8
$9.48M 2.64%
1,500,000
+275,000
9
$9.1M 2.54%
+100,000
10
$9.04M 2.52%
+812,500
11
$8.56M 2.38%
62,500
-37,500
12
$8.51M 2.37%
1,175,000
+600,000
13
$7.4M 2.06%
75,000
14
$6.99M 1.95%
+12,500
15
$5.65M 1.58%
250,000
-382,500
16
$5.01M 1.4%
237,500
-337,500
17
$4.54M 1.26%
17,500
+5,000
18
$3.91M 1.09%
125,000
+25,000
19
$3.89M 1.08%
+500,000
20
$3.5M 0.98%
230,000
21
$3.1M 0.86%
175,000
+37,500
22
$2.61M 0.73%
1,000,000
23
$2.58M 0.72%
+250,000
24
$2.57M 0.72%
+100,000
25
$2.11M 0.59%
+50,000
1
2 3