SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+3.63%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$101M
Cap. Flow %
46.77%
Top 10 Hldgs %
71.31%
Holding
47
New
24
Increased
4
Reduced
6
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
2
PRKS icon
United Parks & Resorts
PRKS
$18.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M
4
CARS icon
Cars.com
CARS
$9.69M
5
FPH icon
Five Point Holdings
FPH
$8.83M

Top Sells

1
XRX icon
Xerox
XRX
$9.59M
2
ESI icon
Element Solutions
ESI
$7.58M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$3.11M
5
ESTR
Estre Ambiental, Inc.
ESTR
$148K

Sector Composition

1 Consumer Discretionary 19.21%
2 Materials 19.09%
3 Communication Services 17.8%
4 Industrials 11.92%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.2B
$1.54M 0.32%
+50,000
New +$1.54M
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.3%
+25,000
New +$1.42M
KKR icon
28
KKR & Co
KKR
$120B
$1.18M 0.25%
+50,000
New +$1.18M
CTAS icon
29
Cintas
CTAS
$82.9B
$1.01M 0.21%
+5,000
New +$1.01M
BLD icon
30
TopBuild
BLD
$11.8B
$1.01M 0.21%
+15,500
New +$1.01M
SHW icon
31
Sherwin-Williams
SHW
$90.5B
$969K 0.2%
+2,250
New +$969K
ESTR
32
DELISTED
Estre Ambiental, Inc.
ESTR
$738K 0.15%
500,000
-100,000
-17% -$148K
USWSW
33
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$505K 0.11%
500,000
– –
IEAWW
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$187K 0.04%
417,136
-82,864
-17% -$37.1K
WRLSR
35
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$73K 0.02%
+250,000
New +$73K
WRLSU
36
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$25K 0.01%
125,000
-125,000
-50% -$25K
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-325,000
Closed -$3.11M
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-600,000
Closed -$3.44M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
TSLA icon
40
Tesla
TSLA
$1.08T
– –
0
– –
T icon
41
AT&T
T
$208B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PZZA icon
43
Papa John's
PZZA
$1.58B
– –
0
– –
OC icon
44
Owens Corning
OC
$12.4B
– –
0
– –
ADNT icon
45
Adient
ADNT
$1.97B
– –
0
– –
ACB
46
Aurora Cannabis
ACB
$276M
– –
0
– –
1
2