SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$14.3M
3
+$10.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.54M
5
MU icon
Micron Technology
MU
+$5.04M

Top Sells

1
+$27.9M
2
+$18.3M
3
+$16.1M
4
PX
Praxair Inc
PX
+$16.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M

Sector Composition

1 Technology 19.91%
2 Materials 18.51%
3 Financials 13.11%
4 Industrials 11.88%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.28%
1,000,000
-750,000
27
$1.01M 0.25%
500,040
28
$811K 0.2%
62,500
-187,500
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-200,000
34
– –
0
35
– –
0
36
– –
0
37
– –
-500,000
38
– –
-300,000
39
– –
-100,000
40
– –
-247,600
41
– –
-750,000
1
2