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
$176M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.78M
3
+$4.39M
4
AZO icon
AutoZone
AZO
+$3.78M
5
I
INTELSAT S. A.
I
+$3.52M

Top Sells

1
+$48.2M
2
+$26.4M
3
+$11M
4
MAS icon
Masco
MAS
+$6.33M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Sector Composition

1 Consumer Discretionary 38.26%
2 Materials 18.83%
3 Industrials 9.52%
4 Real Estate 5.82%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.88%
125,000
-2,500
27
$2.25M 0.85%
5,775
-1,425
28
$2.12M 0.8%
200,000
29
$1.86M 0.7%
139,000
+33,800
30
$1.65M 0.62%
85,250
-119,000
31
$1.61M 0.61%
+15,000
32
$1.52M 0.57%
+32,300
33
$1.32M 0.5%
18,000
-35,800
34
$312K 0.12%
64
-104
35
$236K 0.09%
5,952
-47,619
36
$65K 0.02%
500,000
37
– –
0
38
– –
-31,000
39
– –
0
40
– –
-610,000
41
– –
-7,000
42
– –
0
43
– –
-19,040
44
– –
-35,000
45
– –
-18,500
46
– –
-10,950
47
– –
0
48
– –
-20,000
49
– –
-48,500
50
– –
-250,000
1
2
3