SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+1.61%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$50.3M
Cap. Flow %
-12.4%
Top 10 Hldgs %
80.22%
Holding
41
New
5
Increased
2
Reduced
11
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6M
2
DELL icon
Dell
DELL
$14.6M
3
NLSN
Nielsen Holdings plc
NLSN
$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
$5.93M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.88M

Top Sells

1
CARS icon
Cars.com
CARS
$27.6M
2
AABA
Altaba Inc. Common Stock
AABA
$17.7M
3
PF
Pinnacle Foods, Inc.
PF
$16.1M
4
PX
Praxair Inc
PX
$15.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M

Sector Composition

1 Technology 23.24%
2 Materials 18.51%
3 Financials 13.11%
4 Industrials 8.56%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.12M 0.14%
1,000,000
-750,000
-43% -$840K
TMQ
27
Trilogy Metals
TMQ
$268M
$1.01M 0.12%
500,040
– –
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$811K 0.1%
62,500
-187,500
-75% -$2.43M
BABA icon
29
Alibaba
BABA
$325B
– –
0
– –
CSX icon
30
CSX Corp
CSX
$60.2B
– –
0
– –
CVS icon
31
CVS Health
CVS
$93B
– –
0
– –
EA icon
32
Electronic Arts
EA
$42B
– –
0
– –
GPK icon
33
Graphic Packaging
GPK
$6.19B
– –
-200,000
Closed -$2.9M
M icon
34
Macy's
M
$4.42B
– –
0
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
PRKS icon
36
United Parks & Resorts
PRKS
$2.97B
– –
0
– –
JASN
37
DELISTED
Jason Industries, Inc.
JASN
– –
-500,000
Closed -$1.16M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$14.9M
PX
39
DELISTED
Praxair Inc
PX
– –
-100,000
Closed -$15.8M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
– –
-247,600
Closed -$16.1M
FNTEU
41
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-750,000
Closed -$7.54M
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