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

Top Buys

1
+$17.1M
2
+$15.9M
3
+$15.5M
4
ESI icon
Element Solutions
ESI
+$12.5M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.21M

Top Sells

1
+$62.5M
2
+$22.3M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.92M

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 0.89%
+50,000
27
$2.09M 0.6%
+200,000
28
$1.28M 0.37%
+127,700
29
$913K 0.26%
+49,500
30
$656K 0.19%
+320,000
31
$568K 0.16%
1,064,507
32
$490K 0.14%
20,411
+6,666
33
– –
-11,600
34
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-288,000
35
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0
36
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0
37
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-48,000
38
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0
39
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0
40
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0
41
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42
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43
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0
44
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45
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-1,800
46
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0
47
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0
48
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-109,296
49
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0
50
– –
-192,000
1
2
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