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
$305M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

1
+$68.9M
2
+$23.5M
3
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
Humana
HUM
+$11.5M

Sector Composition

1 Healthcare 38.6%
2 Energy 16.48%
3 Materials 11.17%
4 Technology 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$303K 0.1%
16,667
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27
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+2,188
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