SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-11.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$161M
Cap. Flow %
-56.71%
Top 10 Hldgs %
67.06%
Holding
71
New
11
Increased
5
Reduced
11
Closed
23

Top Buys

1
ASRT icon
Assertio
ASRT
$26.7M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$22.9M
3
PRGO icon
Perrigo
PRGO
$11.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$8.9M
5
BGC icon
BGC Group
BGC
$7.99M

Top Sells

1
SEE icon
Sealed Air
SEE
$29.9M
2
ALLY icon
Ally Financial
ALLY
$29.1M
3
BKS
Barnes & Noble
BKS
$27M
4
ABBV icon
AbbVie
ABBV
$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.1M

Sector Composition

1 Healthcare 29.34%
2 Consumer Discretionary 18.27%
3 Real Estate 10.04%
4 Energy 6.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAP
26
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$998K 0.23%
+1,231,500
New +$998K
TMQ
27
Trilogy Metals
TMQ
$268M
$554K 0.13%
1,064,507
– –
WCN icon
28
Waste Connections
WCN
$46.5B
$510K 0.12%
10,500
-19,500
-65% -$947K
SSE
29
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$375K 0.09%
271,975
+70,000
+35% +$96.5K
DS
30
DELISTED
Drive Shack Inc.
DS
$174K 0.04%
+39,546
New +$174K
AAL icon
31
American Airlines Group
AAL
$8.87B
– –
-395,000
Closed -$15.8M
ABBV icon
32
AbbVie
ABBV
$374B
– –
-393,000
Closed -$26.4M
AGO icon
33
Assured Guaranty
AGO
$3.89B
– –
0
– –
BAX icon
34
Baxter International
BAX
$12.1B
– –
0
– –
CF icon
35
CF Industries
CF
$13.7B
– –
-207,750
Closed -$13.4M
CFG icon
36
Citizens Financial Group
CFG
$22.3B
– –
-50,000
Closed -$1.37M
DAL icon
37
Delta Air Lines
DAL
$40B
– –
-197,500
Closed -$8.11M
EBAY icon
38
eBay
EBAY
$41.2B
– –
-10,000
Closed -$602K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EPC icon
40
Edgewell Personal Care
EPC
$1.1B
– –
-11,500
Closed -$1.12M
GLRE icon
41
Greenlight Captial
GLRE
$434M
– –
-25,000
Closed -$729K
GM icon
42
General Motors
GM
$55B
– –
-296,000
Closed -$9.87M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
– –
-500
Closed -$260K
IBKR icon
44
Interactive Brokers
IBKR
$28.5B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-161,000
Closed -$20.1M
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MGM icon
47
MGM Resorts International
MGM
$10.4B
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
– –
0
– –
MTZ icon
49
MasTec
MTZ
$14.2B
– –
0
– –
MU icon
50
Micron Technology
MU
$133B
– –
0
– –
1
2
3