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
$345M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$16M
4
ESI icon
Element Solutions
ESI
+$13.2M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.03M

Top Sells

1
+$65.6M
2
+$22.3M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.79M

Sector Composition

1 Energy 24.89%
2 Communication Services 15.45%
3 Materials 14.01%
4 Consumer Staples 8.87%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.51%
+50,000
27
$2.09M 0.35%
+200,000
28
$1.28M 0.21%
+127,700
29
$913K 0.15%
+49,500
30
$656K 0.11%
+320,000
31
$568K 0.09%
1,064,507
32
$490K 0.08%
20,411
+6,666
33
– –
-174,000
34
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-288,000
35
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36
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37
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-48,000
38
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0
39
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40
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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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-1,800
46
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47
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48
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-72,864
49
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50
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-192,000
1
2
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