SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-2.08%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$494M
AUM Growth
+$149M
Cap. Flow
+$148M
Cap. Flow %
29.94%
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
$142M
2
AABA
Altaba Inc. Common Stock
AABA
$84.8M
3
ESI icon
Element Solutions
ESI
$27.8M
4
TWX
Time Warner Inc
TWX
$27.6M
5
MIIIU
M III Acquisition Corp
MIIIU
$9.43M

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 Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$425M
$1.74M 0.18%
+100,000
New +$1.74M
TMQ
27
Trilogy Metals
TMQ
$297M
$862K 0.09%
1,064,507
– –
CPAAW
28
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$838K 0.09%
320,000
– –
CFCOW
29
DELISTED
CF Corporation
CFCOW
$774K 0.08%
+360,000
New +$774K
CCO icon
30
Clear Channel Outdoor Holdings
CCO
$636M
$461K 0.05%
+95,000
New +$461K
AMPY icon
31
Amplify Energy
AMPY
$158M
$370K 0.04%
29,213
-20,287
-41% -$257K
RAD
32
DELISTED
Rite Aid Corporation
RAD
$295K 0.03%
+5,000
New +$295K
QPACW
33
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$156K 0.02%
+420,908
New +$156K
BALL icon
34
Ball Corp
BALL
$13.6B
– –
0
– –
CSX icon
35
CSX Corp
CSX
$60.4B
– –
0
– –
CTRA icon
36
Coterra Energy
CTRA
$18.4B
– –
0
– –
GM icon
37
General Motors
GM
$55.2B
– –
-100,000
Closed -$3.54M
GPK icon
38
Graphic Packaging
GPK
$6.17B
– –
-450,000
Closed -$5.79M
HUM icon
39
Humana
HUM
$37.2B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$868M
– –
0
– –
PINC icon
42
Premier
PINC
$2.13B
– –
-225,000
Closed -$7.16M
RRC icon
43
Range Resources
RRC
$8.22B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
45
AT&T
T
$211B
– –
0
– –
USO icon
46
United States Oil Fund
USO
$956M
– –
0
– –
WIX icon
47
WIX.com
WIX
$7.82B
– –
0
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
1
2
3