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
$630M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.3M
3
+$30.7M
4
AAL icon
American Airlines Group
AAL
+$28.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$27.7M

Top Sells

1
+$26.3M
2
+$13M
3
+$9.46M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.55M
5
AGN
Allergan plc
AGN
+$7.26M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.65%
+92,000
27
$5.16M 0.42%
490,000
+84,000
28
$4.61M 0.37%
+92,000
29
$4.38M 0.35%
+102,000
30
$4.32M 0.35%
+132,832
31
$4.03M 0.33%
73,653
32
$3.73M 0.3%
250,000
-389,000
33
$3.37M 0.27%
+105,000
34
$2.48M 0.2%
110,000
-31,000
35
$2.35M 0.19%
+20,600
36
$1.99M 0.16%
+45,400
37
$1.56M 0.13%
4,760,656
+630,837
38
$1.5M 0.12%
30,050
+10,550
39
$1.37M 0.11%
+12,050
40
$1.35M 0.11%
+29,250
41
$1.31M 0.11%
+30,000
42
$1.26M 0.1%
+55,400
43
$1.15M 0.09%
+75,000
44
$1.13M 0.09%
25,800
+3,200
45
$1.08M 0.09%
+10,000
46
$1.04M 0.08%
+8,500
47
$993K 0.08%
+60,000
48
$967K 0.08%
14,500
+1,400
49
$934K 0.08%
+4,600
50
$798K 0.06%
18,793
+6,062
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