SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
+0.96%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$629M
AUM Growth
+$134M
Cap. Flow
+$157M
Cap. Flow %
24.91%
Top 10 Hldgs %
84.36%
Holding
65
New
13
Increased
6
Reduced
3
Closed
15

Top Buys

1
TWX
Time Warner Inc
TWX
$48.7M
2
AABA
Altaba Inc. Common Stock
AABA
$34.4M
3
GRA
W.R. Grace & Co.
GRA
$25.3M
4
GPK icon
Graphic Packaging
GPK
$24.2M
5
CARS icon
Cars.com
CARS
$19.2M

Top Sells

1
ESI icon
Element Solutions
ESI
$18.4M
2
DELL icon
Dell
DELL
$15.3M
3
WCN icon
Waste Connections
WCN
$8.05M
4
INXN
Interxion Holding N.V.
INXN
$6.87M
5
NEXT icon
NextDecade
NEXT
$5.68M

Sector Composition

1 Communication Services 24.63%
2 Technology 23.2%
3 Financials 19.3%
4 Consumer Discretionary 11.08%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$289M
$1.27M 0.13%
1,064,507
– –
SMPLW
27
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$760K 0.08%
+320,000
New +$760K
CFCOW
28
DELISTED
CF Corporation
CFCOW
$760K 0.08%
360,000
– –
THC icon
29
Tenet Healthcare
THC
$17B
$657K 0.07%
+40,000
New +$657K
CIVI icon
30
Civitas Resources
CIVI
$3.29B
$412K 0.04%
+12,500
New +$412K
GSAT icon
31
Globalstar
GSAT
$3.89B
$163K 0.02%
6,667
-153,744
-96% -$3.76M
ADP icon
32
Automatic Data Processing
ADP
$122B
– –
0
– –
AMBC icon
33
Ambac
AMBC
$426M
– –
-100,000
Closed -$1.74M
AMPY icon
34
Amplify Energy
AMPY
$161M
– –
-29,213
Closed -$370K
BAC icon
35
Bank of America
BAC
$375B
– –
0
– –
BALL icon
36
Ball Corp
BALL
$13.7B
– –
0
– –
CCO icon
37
Clear Channel Outdoor Holdings
CCO
$641M
– –
-95,000
Closed -$461K
CHRD icon
38
Chord Energy
CHRD
$6.15B
– –
0
– –
CSX icon
39
CSX Corp
CSX
$60.9B
– –
0
– –
CTRA icon
40
Coterra Energy
CTRA
$18.6B
– –
0
– –
DELL icon
41
Dell
DELL
$85.7B
– –
-890,809
Closed -$15.3M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KHC icon
43
Kraft Heinz
KHC
$31.9B
– –
0
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
– –
-100,000
Closed -$4.32M
MOH icon
45
Molina Healthcare
MOH
$9.26B
– –
-50,000
Closed -$3.46M
NEXT icon
46
NextDecade
NEXT
$2.74B
– –
-550,000
Closed -$5.68M
OIH icon
47
VanEck Oil Services ETF
OIH
$890M
– –
0
– –
RRC icon
48
Range Resources
RRC
$8.32B
– –
0
– –
SFM icon
49
Sprouts Farmers Market
SFM
$13.7B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
1
2
3