SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+6.79%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$29.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
70.37%
Holding
58
New
16
Increased
7
Reduced
3
Closed
14

Top Buys

1
SYT
Syngenta Ag
SYT
$17.7M
2
TWX
Time Warner Inc
TWX
$16M
3
DELL icon
Dell
DELL
$16M
4
ESI icon
Element Solutions
ESI
$13.2M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$8.03M

Top Sells

1
RAI
Reynolds American Inc
RAI
$65.6M
2
COL
Rockwell Collins
COL
$22.3M
3
P
Pandora Media Inc
P
$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 Shares
Change % 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$3.07M 0.51%
+50,000
New +$3.07M
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.09M 0.35%
+200,000
New +$2.09M
FG
28
DELISTED
FGL Holdings Ordinary Shares
FG
$1.28M 0.21%
+127,700
New +$1.28M
AMPY icon
29
Amplify Energy
AMPY
$159M
$913K 0.15%
+49,500
New +$913K
CPAAW
30
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$656K 0.11%
+320,000
New +$656K
TMQ
31
Trilogy Metals
TMQ
$268M
$568K 0.09%
1,064,507
– –
GSAT icon
32
Globalstar
GSAT
$3.83B
$490K 0.08%
20,411
+6,666
+48% +$160K
ASRT icon
33
Assertio
ASRT
$78M
– –
-174,000
Closed -$12.5M
AXTA icon
34
Axalta
AXTA
$6.72B
– –
-288,000
Closed -$7.83M
CSX icon
35
CSX Corp
CSX
$60.2B
– –
0
– –
CTRA icon
36
Coterra Energy
CTRA
$18.4B
– –
0
– –
HUM icon
37
Humana
HUM
$37.5B
– –
-48,000
Closed -$9.79M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$862M
– –
0
– –
PTEN icon
41
Patterson-UTI
PTEN
$2.13B
– –
0
– –
RIG icon
42
Transocean
RIG
$2.82B
– –
0
– –
RL icon
43
Ralph Lauren
RL
$19B
– –
0
– –
RRC icon
44
Range Resources
RRC
$8.18B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,800
Closed -$402K
VTRS icon
46
Viatris
VTRS
$12.3B
– –
0
– –
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XRX icon
48
Xerox
XRX
$478M
– –
-72,864
Closed -$1.68M
SWN
49
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
DSKE
50
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-192,000
Closed -$1.94M
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