SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+0.36%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$434M
AUM Growth
-$86.2M
Cap. Flow
-$83.1M
Cap. Flow %
-19.13%
Top 10 Hldgs %
81.52%
Holding
49
New
6
Increased
3
Reduced
8
Closed
14

Top Buys

1
AET
Aetna Inc
AET
$16.9M
2
TROX icon
Tronox
TROX
$13.4M
3
XRX icon
Xerox
XRX
$11.5M
4
PX
Praxair Inc
PX
$10.8M
5
ESI icon
Element Solutions
ESI
$9.63M

Top Sells

1
NOMD icon
Nomad Foods
NOMD
$23.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15.2M
4
CARS icon
Cars.com
CARS
$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
$11.7M

Sector Composition

1 Communication Services 29.38%
2 Technology 22.96%
3 Financials 15.71%
4 Materials 14.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$414M
– –
0
– –
C icon
27
Citigroup
C
$175B
– –
0
– –
CC icon
28
Chemours
CC
$2.24B
– –
0
– –
CXW icon
29
CoreCivic
CXW
$2.15B
– –
0
– –
DD icon
30
DuPont de Nemours
DD
$31.6B
– –
-30,979
Closed -$4.45M
DELL icon
31
Dell
DELL
$83.9B
– –
-445,405
Closed -$10.2M
ESPR icon
32
Esperion Therapeutics
ESPR
$490M
– –
-25,000
Closed -$1.65M
GSAT icon
33
Globalstar
GSAT
$3.83B
– –
-50,000
Closed -$983K
BRSL
34
Brightstar Lottery PLC
BRSL
$3.09B
– –
-390,000
Closed -$10.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
-100,000
Closed -$15.2M
NOMD icon
36
Nomad Foods
NOMD
$2.31B
– –
-1,375,000
Closed -$23.3M
NRG icon
37
NRG Energy
NRG
$28.4B
– –
0
– –
NXPI icon
38
NXP Semiconductors
NXPI
$57.5B
– –
-100,000
Closed -$11.7M
PCG icon
39
PG&E
PCG
$33.7B
– –
-150,000
Closed -$6.73M
QCOM icon
40
Qualcomm
QCOM
$170B
– –
-100,000
Closed -$6.4M
SFM icon
41
Sprouts Farmers Market
SFM
$13.5B
– –
0
– –
T icon
42
AT&T
T
$208B
– –
0
– –
VOYA icon
43
Voya Financial
VOYA
$7.28B
– –
0
– –
PRKS icon
44
United Parks & Resorts
PRKS
$2.97B
– –
0
– –
IEA
45
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-918,750
Closed -$9.11M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
FG.WS
47
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-360,000
Closed -$558K
MIIIW
48
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-918,750
Closed -$726K
GTT
49
DELISTED
GTT Communications, Inc.
GTT
– –
-100,000
Closed -$4.7M
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