SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.3M
3
+$17.2M
4
DDS icon
Dillards
DDS
+$15.7M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$23M
2
+$22.9M
3
+$12.9M
4
CHMT
Chemtura Corporation
CHMT
+$12.6M
5
HES
Hess
HES
+$11.8M

Sector Composition

1 Consumer Discretionary 23.38%
2 Healthcare 12.29%
3 Materials 9.36%
4 Communication Services 8.94%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.17%
2,143
52
$861K 0.16%
25,000
-62,500
53
$820K 0.15%
25,000
54
$806K 0.15%
+19,100
55
$620K 0.11%
+2,000,000
56
$473K 0.09%
+15,000
57
$358K 0.07%
63,899
-36,101
58
$272K 0.05%
7,937
-6,613
59
$266K 0.05%
+8,091
60
$203K 0.04%
+5,000
61
– –
-142,650
62
– –
-12,500
63
– –
0
64
– –
0
65
– –
-184,000
66
– –
-615,250
67
– –
-246,250
68
– –
0
69
– –
-93,015
70
– –
-25,000
71
– –
0
72
– –
0
73
– –
-63,900
74
– –
-242,375
75
– –
0
1 2
3
4