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Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.84M
3
+$3.79M
4
BHF icon
Brighthouse Financial
BHF
+$975K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$609K

Top Sells

1
+$72.7M
2
+$61.6M
3
+$35.5M
4
CARS icon
Cars.com
CARS
+$16.9M
5
DELL icon
Dell
DELL
+$14.6M

Sector Composition

1 Materials 43.1%
2 Industrials 19.67%
3 Communication Services 17.71%
4 Financials 7.8%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-100,000
27
– –
-331,429
28
– –
-250,000
29
– –
-165,500
30
– –
-500,040
31
– –
-125,000
32
– –
-62,500
33
– –
-904,648
34
– –
-1,000,000
35
– –
0
36
– –
-500,000
37
– –
-175,000
38
– –
0
1
2