SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$456M
AUM Growth
+$456M
(+5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
42
New
8
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$16.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 5 |
Lennar Class A
LEN
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.9M |
| 2 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
$9.68M |
| 3 |
AET
Aetna Inc
AET
|
$9.18M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$7.62M |
| 5 |
Tronox
TROX
|
$4.43M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Materials | 20.62% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRLSU
26
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.65M | 0.35% |
250,000
| – | – |
|
|
OBE
27
Obsidian Energy
OBE
$399M
| $2.62M | 0.35% |
2,320,000
| – | – |
|
|
JASN
28
DELISTED
Jason Industries, Inc.
JASN
| $1.16M | 0.15% |
500,000
| – | – |
|
|
TMQ
29
Trilogy Metals
TMQ
$268M
| $895K | 0.12% |
500,040
| – | – |
|
|
SVU
30
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-500,000
| Closed | -$7.62M |
|
31
Ambac
AMBC
$423M
| – | – |
0
| – | – |
|
32
American Woodmark
AMWD
$922M
| – | – |
-25,000
| Closed | -$2.46M |
|
33
Citigroup
C
$175B
| – | – |
0
| – | – |
|
34
Chemours
CC
$2.24B
| – | – |
0
| – | – |
|
35
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
36
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
37
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|
38
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
40
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-750,000
| Closed | -$70.9M |
|
|
ELECU
42
DELISTED
Electrum Special Acquisition Corporation
ELECU
| – | – |
-905,000
| Closed | -$9.68M |
|