SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-0.88%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$37.8M
Cap. Flow %
14.53%
Top 10 Hldgs %
67.32%
Holding
77
New
20
Increased
15
Reduced
8
Closed
15

Top Buys

1
CELG
Celgene Corp
CELG
$23.3M
2
LEN icon
Lennar Class A
LEN
$8.38M
3
NOMD icon
Nomad Foods
NOMD
$8.2M
4
ULTA icon
Ulta Beauty
ULTA
$6.51M
5
TMUS icon
T-Mobile US
TMUS
$6.01M

Top Sells

1
APC
Anadarko Petroleum
APC
$21.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.32M
3
CARS icon
Cars.com
CARS
$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
$4.85M
5
KRA
Kraton Corporation
KRA
$3.57M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
26
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.46M 0.57%
53,571
-17,858
-25% -$821K
TJX icon
27
TJX Companies
TJX
$155B
$2.46M 0.56%
+44,050
New +$2.46M
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.38M 0.55%
168
-8
-5% -$113K
TSCO icon
29
Tractor Supply
TSCO
$31.9B
$2.31M 0.53%
+127,500
New +$2.31M
INSUU
30
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.08M 0.48%
200,000
– –
GSKY
31
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.71M 0.39%
+250,000
New +$1.71M
BKNG icon
32
Booking.com
BKNG
$181B
$1.47M 0.34%
+750
New +$1.47M
SPGI icon
33
S&P Global
SPGI
$165B
$1.47M 0.34%
+6,000
New +$1.47M
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$1.45M 0.33%
18,500
+3,500
+23% +$274K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$1.38M 0.32%
+7,500
New +$1.38M
CSTM icon
36
Constellium
CSTM
$1.93B
$1.34M 0.31%
+105,200
New +$1.34M
VMI icon
37
Valmont Industries
VMI
$7.25B
$1.25M 0.29%
9,000
-1,000
-10% -$138K
SSNC icon
38
SS&C Technologies
SSNC
$21.3B
$1.19M 0.27%
+23,000
New +$1.19M
FAF icon
39
First American
FAF
$6.63B
$1.12M 0.26%
+19,040
New +$1.12M
DG icon
40
Dollar General
DG
$24.1B
$1.11M 0.26%
7,000
-10,000
-59% -$1.59M
TTC icon
41
Toro Company
TTC
$7.95B
$1.03M 0.24%
14,000
-1,500
-10% -$110K
ATKR icon
42
Atkore
ATKR
$1.9B
$941K 0.22%
+31,000
New +$941K
MODG icon
43
Topgolf Callaway Brands
MODG
$1.69B
$941K 0.22%
48,500
+33,500
+223% +$650K
GES icon
44
Guess, Inc.
GES
$876M
$649K 0.15%
+35,000
New +$649K
KKR icon
45
KKR & Co
KKR
$120B
$537K 0.12%
20,000
-45,000
-69% -$1.21M
ESTR
46
DELISTED
Estre Ambiental, Inc.
ESTR
$174K 0.04%
364,000
– –
USWSW
47
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$150K 0.03%
+500,000
New +$150K
IEAWW
48
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$17K ﹤0.01%
417,136
– –
ADNT icon
49
Adient
ADNT
$1.97B
– –
0
– –
BAC icon
50
Bank of America
BAC
$371B
– –
0
– –
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