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
$494M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.8M
3
+$27.8M
4
TWX
Time Warner Inc
TWX
+$27.6M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.43M

Top Sells

1
+$62.5M
2
+$25.2M
3
+$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
26
$1.74M 0.18%
+100,000
27
$862K 0.09%
1,064,507
28
$838K 0.09%
320,000
29
$774K 0.08%
+360,000
30
$461K 0.05%
+95,000
31
$370K 0.04%
29,213
-20,287
32
$295K 0.03%
+5,000
33
$156K 0.02%
+420,908
34
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