SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+2.15%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$521M
AUM Growth
-$108M
Cap. Flow
-$113M
Cap. Flow %
-21.78%
Top 10 Hldgs %
73.36%
Holding
61
New
15
Increased
5
Reduced
9
Closed
13

Top Buys

1
CARS icon
Cars.com
CARS
$43.3M
2
AET
Aetna Inc
AET
$27.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$15.2M
5
BHF icon
Brighthouse Financial
BHF
$14.7M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$94.5M
2
AABA
Altaba Inc. Common Stock
AABA
$59.8M
3
TWX
Time Warner Inc
TWX
$45.7M
4
GRA
W.R. Grace & Co.
GRA
$25.3M
5
PX
Praxair Inc
PX
$17.5M

Sector Composition

1 Communication Services 28.12%
2 Technology 21.82%
3 Financials 14.23%
4 Materials 6.78%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
26
Mr. Cooper
COOP
$12.5B
$4.01M 0.52%
393,399
-84,019
-18% -$856K
OBE
27
Obsidian Energy
OBE
$394M
$2.88M 0.37%
331,429
– –
WRLSU
28
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.58M 0.33%
250,000
– –
ESPR icon
29
Esperion Therapeutics
ESPR
$488M
$1.65M 0.21%
+25,000
New +$1.65M
TMQ
30
Trilogy Metals
TMQ
$284M
$1.1M 0.14%
998,807
-65,700
-6% -$72.6K
GSAT icon
31
Globalstar
GSAT
$3.9B
$983K 0.13%
50,000
+43,333
+650% +$852K
MIIIW
32
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$726K 0.09%
+918,750
New +$726K
FG.WS
33
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$558K 0.07%
+360,000
New +$558K
ADP icon
34
Automatic Data Processing
ADP
$120B
– –
0
– –
BAC icon
35
Bank of America
BAC
$373B
– –
0
– –
CHRD icon
36
Chord Energy
CHRD
$6.11B
– –
0
– –
CIVI icon
37
Civitas Resources
CIVI
$3.24B
– –
-12,500
Closed -$412K
CSX icon
38
CSX Corp
CSX
$60B
– –
0
– –
CTRA icon
39
Coterra Energy
CTRA
$18.4B
– –
0
– –
KHC icon
40
Kraft Heinz
KHC
$32B
– –
0
– –
NRG icon
41
NRG Energy
NRG
$28.7B
– –
0
– –
PRGS icon
42
Progress Software
PRGS
$1.89B
– –
-125,000
Closed -$4.77M
SFM icon
43
Sprouts Farmers Market
SFM
$13.6B
– –
0
– –
T icon
44
AT&T
T
$210B
– –
0
– –
THC icon
45
Tenet Healthcare
THC
$16.6B
– –
-40,000
Closed -$657K
TROX icon
46
Tronox
TROX
$650M
– –
0
– –
USO icon
47
United States Oil Fund
USO
$958M
– –
0
– –
VOYA icon
48
Voya Financial
VOYA
$7.31B
– –
0
– –
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-625,000
Closed -$6.31M
PRKS icon
50
United Parks & Resorts
PRKS
$3B
– –
0
– –
1
2
3