SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
+$15.8M
2
+$7.44M
3
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 32.87%
2 Communication Services 31.25%
3 Technology 7.38%
4 Utilities 5.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 29.98%
6,850,000
+1,600,000
2
$29.5M 11.29%
262,500
-37,500
3
$27.7M 10.61%
362,500
+237,500
4
$15.6M 5.98%
5,250,000
+2,250,000
5
$13.5M 5.16%
750,000
-500,000
6
$10.8M 4.14%
275,000
-125,000
7
$10.5M 4.02%
225,000
+25,000
8
$7.88M 3.02%
230,000
9
$7.64M 2.93%
437,500
+87,500
10
$6.77M 2.6%
+585,000
11
$6.67M 2.56%
15,000
-2,500
12
$5.72M 2.19%
50,000
-50,000
13
$4.83M 1.85%
225,000
-75,000
14
$4.79M 1.84%
1,000,000
15
$3.87M 1.48%
+250,000
16
$3.38M 1.29%
375,000
-1,000,000
17
$3.04M 1.17%
12,500
+2,500
18
$2.03M 0.78%
125,000
19
$1.65M 0.63%
7,500
-2,500
20
$1.51M 0.58%
250,000
+107,250
21
$1.28M 0.49%
400,000
22
$1.04M 0.4%
+50,000
23
$546K 0.21%
+17,947
24
$530K 0.2%
+50,000
25
$514K 0.2%
+29,517
1
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