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
$447M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23M
3
+$20M
4
MU icon
Micron Technology
MU
+$18M
5
CSTM icon
Constellium
CSTM
+$17.9M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$17.5M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.67%
165,229
-360,557
27
$7.62M 0.64%
+290,400
28
$7.43M 0.62%
+242,375
29
$6.74M 0.57%
312,704
+146,000
30
$6.47M 0.54%
63,900
+6,400
31
$5.95M 0.5%
+225,343
32
$5.72M 0.48%
550,516
+134,418
33
$4.24M 0.36%
509,000
-43,000
34
$4M 0.34%
+59,250
35
$3.87M 0.32%
213,960
+64,460
36
$3.58M 0.3%
87,500
+72,500
37
$3.15M 0.26%
+241,250
38
$3.1M 0.26%
1,685,900
+1,185,900
39
$2.48M 0.21%
296,250
+156,250
40
$2.36M 0.2%
207,100
+100,100
41
$2.08M 0.17%
+93,015
42
$1.79M 0.15%
+25,000
43
$1.6M 0.13%
+70,000
44
$1.38M 0.12%
+50,000
45
$1.1M 0.09%
3,918
-29
46
$959K 0.08%
+2,143
47
$843K 0.07%
25,000
-20,000
48
$794K 0.07%
+11,500
49
$757K 0.06%
+25,000
50
$742K 0.06%
15,000
-184,000
1
2
3 4 5