SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+3.98%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$22.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
71.63%
Holding
70
New
20
Increased
10
Reduced
9
Closed
14

Top Buys

1
CNC icon
Centene
CNC
$27.5M
2
APC
Anadarko Petroleum
APC
$21.2M
3
CELG
Celgene Corp
CELG
$20.8M
4
MAS icon
Masco
MAS
$6.28M
5
IAA
IAA, Inc. Common Stock
IAA
$4.85M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.1M
2
RHT
Red Hat Inc
RHT
$18.3M
3
CARS icon
Cars.com
CARS
$9.86M
4
PRKS icon
United Parks & Resorts
PRKS
$8.06M
5
NLSN
Nielsen Holdings plc
NLSN
$6.67M

Sector Composition

1 Healthcare 22.55%
2 Consumer Discretionary 19.6%
3 Materials 15.92%
4 Industrials 9.26%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$49.3B
$2.1M 0.54%
+21,150
New +$2.1M
CHH icon
27
Choice Hotels
CHH
$5.42B
$2.09M 0.53%
+24,000
New +$2.09M
INSUU
28
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.06M 0.53%
200,000
– –
KKR icon
29
KKR & Co
KKR
$120B
$1.64M 0.42%
65,000
+15,000
+30% +$379K
LAZ icon
30
Lazard
LAZ
$5.19B
$1.55M 0.4%
45,000
-5,000
-10% -$172K
THCBU
31
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.33M 0.34%
+125,000
New +$1.33M
VMI icon
32
Valmont Industries
VMI
$7.25B
$1.27M 0.32%
+10,000
New +$1.27M
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$1.13M 0.29%
14,900
-33,100
-69% -$2.52M
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$1.04M 0.27%
+15,000
New +$1.04M
TTC icon
35
Toro Company
TTC
$7.95B
$1.04M 0.27%
+15,500
New +$1.04M
SSSS icon
36
SuRo Capital
SSSS
$207M
$896K 0.23%
+140,000
New +$896K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$497K 0.13%
+10,000
New +$497K
ESTR
38
DELISTED
Estre Ambiental, Inc.
ESTR
$329K 0.08%
364,000
-136,000
-27% -$123K
MODG icon
39
Topgolf Callaway Brands
MODG
$1.69B
$257K 0.07%
+15,000
New +$257K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$113K 0.03%
5,000
-295,000
-98% -$6.67M
WRLSR
41
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$38K 0.01%
250,000
– –
WRLSU
42
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$21K 0.01%
125,000
– –
IEAWW
43
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$13K ﹤0.01%
417,136
– –
RHT
44
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$18.3M
USWSW
45
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-500,000
Closed -$505K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
– –
-25,000
Closed -$1.42M
XRX icon
47
Xerox
XRX
$478M
– –
-50,000
Closed -$1.6M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
1
2
3