SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
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
+$13.2M
2
+$6.5M
3
+$3.11M
4
BHF icon
Brighthouse Financial
BHF
+$762K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$455K

Top Sells

1
+$72.7M
2
+$61.6M
3
+$35.5M
4
DELL icon
Dell
DELL
+$14.6M
5
CARS icon
Cars.com
CARS
+$14.5M

Sector Composition

1 Materials 43.1%
2 Communication Services 17.71%
3 Industrials 13.6%
4 Financials 7.8%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-331,429
27
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28
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-165,500
29
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-500,040
30
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-125,000
31
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-62,500
32
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-904,648
33
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-1,000,000
34
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0
35
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-500,000
36
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-175,000
37
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0
38
– –
-500,000
1
2