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
$397M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.2M
3
+$32.9M
4
JAH
JARDEN CORPORATION
JAH
+$29.1M
5
WMB icon
Williams Companies
WMB
+$25.4M

Top Sells

1
+$43.3M
2
+$26.7M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
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 0.06%
1,064,507
27
$326K 0.05%
+150,000
28
$255K 0.04%
50,000
-823,100
29
$254K 0.04%
+2,500
30
$97K 0.01%
319,000
-912,500
31
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-194,000
32
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-99,134
33
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-353,750
34
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0
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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-147,500
46
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-275,250
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