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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$434M
AUM Growth
-$86.2M
Cap. Flow
-$80.5M
Cap. Flow %
-18.53%
Top 10 Hldgs %
81.52%
Holding
49
New
6
Increased
3
Reduced
8
Closed
14

Top Buys

1
AET
Aetna Inc
AET
+$18M
2
TROX icon
Tronox
TROX
+$14.4M
3
XRX icon
Xerox
XRX
+$12.3M
4
PX
Praxair Inc
PX
+$11.7M
5
ESI icon
Element Solutions
ESI
+$10.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
NOMD icon
Nomad Foods
NOMD
+$23.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

1 Communication Services 29.38%
2 Technology 20.31%
3 Financials 15.71%
4 Materials 14.58%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$262M
– –
0
– –
C icon
27
Citigroup
C
$230B
– –
0
– –
CC icon
28
Chemours
CC
$2.78B
– –
0
– –
CXW icon
29
CoreCivic
CXW
$3.07B
– –
0
– –
DD icon
30
DuPont de Nemours
DD
$18.2B
– –
-24,680
Closed -$4.45M
DELL icon
31
Dell
DELL
$267B
– –
-445,405
Closed -$10.2M
ESPR icon
32
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$1.65M
GSAT icon
33
Globalstar
GSAT
$10.4B
– –
-50,000
Closed -$983K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.97B
– –
-390,000
Closed -$10.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.7B
– –
-100,000
Closed -$15.4M
NOMD icon
36
Nomad Foods
NOMD
$1.61B
– –
-1,375,000
Closed -$23.3M
NRG icon
37
NRG Energy
NRG
$29.1B
– –
0
– –
NXPI icon
38
NXP Semiconductors
NXPI
$70.4B
– –
-100,000
Closed -$11.7M
PCG icon
39
PG&E
PCG
$38.6B
– –
-150,000
Closed -$6.72M
QCOM icon
40
Qualcomm
QCOM
$188B
– –
-100,000
Closed -$6.4M
SFM icon
41
Sprouts Farmers Market
SFM
$6.89B
– –
0
– –
T icon
42
AT&T
T
$149B
– –
0
– –
VOYA icon
43
Voya Financial
VOYA
$8.93B
– –
0
– –
PRKS icon
44
United Parks & Resorts
PRKS
$2.23B
– –
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
1
2

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