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
$586M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.1M
3
+$18.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M

Top Sells

1
+$68M
2
+$16.7M
3
+$16.6M
4
PARA
Paramount Global Class B
PARA
+$15.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.5M

Sector Composition

1 Healthcare 21.95%
2 Financials 13.48%
3 Consumer Discretionary 13.19%
4 Materials 12.39%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.6%
210,000
-295,000
27
$10.3M 0.55%
+187,667
28
$10.2M 0.54%
153,000
-43,000
29
$10M 0.53%
280,000
-464,000
30
$5.57M 0.3%
+90,000
31
$5.14M 0.27%
+47,000
32
$4.97M 0.26%
145,000
+45,000
33
$3.43M 0.18%
2,700,000
+14,000
34
$2.68M 0.14%
56,000
-1,000
35
$2.68M 0.14%
125,962
-47,360
36
$2.09M 0.11%
79,800
-158,200
37
$1.52M 0.08%
+60,875
38
$1.48M 0.08%
52,700
-15,810
39
$1.42M 0.08%
30,000
-264,000
40
$1.3M 0.07%
+10,810
41
$1.15M 0.06%
+10,000
42
$1.15M 0.06%
+794,700
43
$1.05M 0.06%
+17,263
44
$969K 0.05%
15,000
-183,500
45
$922K 0.05%
+90,287
46
$921K 0.05%
+12,500
47
$810K 0.04%
25,000
48
$722K 0.04%
25,000
49
$656K 0.03%
+5,000
50
$618K 0.03%
31,250
+20,312
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