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

Top Buys

1
+$32.6M
2
+$29.4M
3
+$18.4M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$10.3M
5
IMPV
Imperva, Inc.
IMPV
+$10.3M

Top Sells

1
+$72.4M
2
+$22.8M
3
+$13.4M
4
HUM icon
Humana
HUM
+$11.8M
5
AGN
Allergan plc
AGN
+$11.7M

Sector Composition

1 Healthcare 38.6%
2 Energy 16.48%
3 Materials 11.17%
4 Financials 8.17%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.08%
180,250
+62,750
27
$303K 0.05%
16,667
-23,000
28
$298K 0.05%
+2,188
29
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