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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
-1.76%
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
$494M
AUM Growth
+$149M
Cap. Flow
+$153M
Cap. Flow %
30.99%
Top 10 Hldgs %
85.17%
Holding
65
New
17
Increased
6
Reduced
3
Closed
16

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

1 Financials 31.79%
2 Technology 20.25%
3 Communication Services 19.75%
4 Materials 13.05%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$262M
$1.74M 0.35%
+100,000
New +$1.78M
TMQ
27
Trilogy Metals
TMQ
$542M
$862K 0.17%
1,064,507
– –
CPAAW
28
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$838K 0.17%
320,000
– –
CFCOW
29
DELISTED
CF Corporation
CFCOW
$774K 0.16%
+360,000
New +$663K
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$1.22B
$461K 0.09%
+95,000
New +$447K
AMPY icon
31
Amplify Energy
AMPY
$165M
$370K 0.07%
29,213
-20,287
-41% -$342K
RAD
32
DELISTED
Rite Aid Corporation
RAD
$295K 0.06%
+5,000
New +$378K
QPACW
33
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$156K 0.03%
+420,908
New +$176K
BALL icon
34
Ball Corp
BALL
$16.2B
– –
0
– –
CSX icon
35
CSX Corp
CSX
$91.8B
– –
0
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
– –
0
– –
GM icon
37
General Motors
GM
$70B
– –
-100,000
Closed -$3.54M
GPK icon
38
Graphic Packaging
GPK
$3.11B
– –
-450,000
Closed -$5.79M
HUM icon
39
Humana
HUM
$49B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$2.06B
– –
0
– –
PINC
42
DELISTED
Premier
PINC
– –
-225,000
Closed -$7.16M
RRC icon
43
Range Resources
RRC
$8.49B
– –
0
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
T icon
45
AT&T
T
$149B
– –
0
– –
USO icon
46
United States Oil Fund
USO
$2.49B
– –
0
– –
WIX icon
47
WIX.com
WIX
$2.23B
– –
0
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
0
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
0
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
1
2
3

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