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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$305M
AUM Growth
-$5.71M
Cap. Flow
-$33.7M
Cap. Flow %
-11.06%
Top 10 Hldgs %
76.59%
Holding
54
New
9
Increased
5
Reduced
8
Closed
9

Top Buys

1
SYT
Syngenta Ag
SYT
+$27.7M
2
ASRT
Assertio
ASRT
+$27.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$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
YHOO
Yahoo Inc
YHOO
+$68.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
TNL icon
Travel + Leisure Co
TNL
+$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
GSAT icon
26
Globalstar
GSAT
$10.4B
$303K 0.1%
16,667
-23,000
-58% -$433K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298K 0.1%
+2,188
New +$350K
BABA icon
28
Alibaba
BABA
$282B
– –
0
– –
BAX icon
29
Baxter International
BAX
$11.4B
– –
0
– –
BHC icon
30
Bausch Health
BHC
$1.83B
– –
0
– –
CFG icon
31
Citizens Financial Group
CFG
$30.1B
– –
-75,000
Closed -$1.5M
COO icon
32
Cooper Companies
COO
$13.8B
– –
-20,000
Closed -$858K
CTRA
33
DELISTED
Coterra Energy
CTRA
– –
0
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$20.4B
– –
0
– –
FXB icon
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.1M
– –
0
– –
GM icon
36
General Motors
GM
$70B
– –
0
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.7B
– –
-36,894
Closed -$4.24M
M icon
39
Macy's
M
$6.25B
– –
0
– –
MU icon
40
Micron Technology
MU
$1.02T
– –
0
– –
NOMD icon
41
Nomad Foods
NOMD
$1.61B
– –
-509,997
Closed -$4.07M
RRC icon
42
Range Resources
RRC
$8.49B
– –
0
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-108,693
Closed -$23.5M
TNL icon
44
Travel + Leisure Co
TNL
$4.68B
– –
-416,420
Closed -$13.4M
VTRS icon
45
Viatris
VTRS
$19.4B
– –
0
– –
SWN
46
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
CCN
48
DELISTED
CardConnect Corp.
CCN
– –
-239,888
Closed -$2.4M
VIA
49
DELISTED
Viacom Inc. Class A
VIA
– –
0
– –
SGY
50
DELISTED
Stone Energy
SGY
– –
-13,200
Closed -$905K
1
2
3

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