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
$217M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.5M
3
+$10.3M
4
CARS icon
Cars.com
CARS
+$9.69M
5
FPH icon
Five Point Holdings
FPH
+$8.83M

Top Sells

1
+$9.59M
2
+$7.58M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.32%
+50,000
27
$1.42M 0.3%
+25,000
28
$1.18M 0.25%
+50,000
29
$1.01M 0.21%
+20,000
30
$1M 0.21%
+15,500
31
$969K 0.2%
+6,750
32
$738K 0.15%
500,000
-100,000
33
$505K 0.11%
500,000
34
$187K 0.04%
417,136
-82,864
35
$73K 0.02%
+250,000
36
$25K 0.01%
125,000
-125,000
37
– –
0
38
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0
39
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0
40
– –
0
41
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0
42
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0
43
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0
44
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0
45
– –
-120,000
46
– –
-325,000
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