SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$43.4M
3
+$34.6M
4
YHOO
Yahoo Inc
YHOO
+$33M
5
JAH
JARDEN CORPORATION
JAH
+$25.6M

Top Sells

1
+$43.3M
2
+$26.7M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$9.65M

Sector Composition

1 Healthcare 25.45%
2 Energy 19.92%
3 Communication Services 14.97%
4 Technology 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.11%
1,064,507
27
$326K 0.08%
+150,000
28
$255K 0.06%
50,000
-823,100
29
$254K 0.06%
+2,500
30
$97K 0.02%
319,000
-912,500
31
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-194,000
32
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-99,134
33
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-23,583
34
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35
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-1,512,238
36
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-49,125
37
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-150,534
38
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0
39
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-294,000
40
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0
41
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42
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43
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44
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45
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46
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49
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