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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.42M
3
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 15.29%
3 Financials 13.39%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.62%
5,250,000
+1,000,000
2
$21.3M 9.86%
1,250,000
+75,000
3
$16.6M 7.67%
300,000
+62,500
4
$15.8M 7.3%
2,150,000
+150,000
5
$14.2M 6.58%
400,000
-75,000
6
$12.4M 5.73%
100,000
+25,000
7
$9.54M 4.41%
1,375,000
-125,000
8
$7.7M 3.56%
300,000
9
$7.69M 3.55%
350,000
-50,000
10
$7.36M 3.4%
325,000
+75,000
11
$6.4M 2.96%
100,000
+87,500
12
$5.86M 2.71%
200,000
+100,000
13
$5.56M 2.57%
17,500
14
$5.52M 2.55%
500,000
-312,500
15
$4.8M 2.22%
230,000
16
$3.56M 1.65%
400,000
-100,000
17
$3.55M 1.64%
25,000
-37,500
18
$3.46M 1.6%
+125,000
19
$3.31M 1.53%
+10,000
20
$3.05M 1.41%
75,000
-50,000
21
$2.91M 1.35%
+125,000
22
$2.62M 1.21%
+125,000
23
$2.41M 1.11%
1,000,000
24
$2.22M 1.03%
+200,000
25
$2.19M 1.01%
10,000
1
2 3