SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.12%
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
+$43.6M
2
+$14.6M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$4.88M

Top Sells

1
+$27.6M
2
+$17.7M
3
+$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 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 0.14%
1,000,000
-750,000
27
$1.01M 0.12%
500,040
28
$811K 0.1%
62,500
-187,500
29
– –
-750,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-200,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-500,000
39
– –
-300,000
40
– –
-100,000
41
– –
-247,600
1
2