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
$630M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.3M
3
+$30.7M
4
AAL icon
American Airlines Group
AAL
+$28.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$27.7M

Top Sells

1
+$26.3M
2
+$13M
3
+$9.46M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.55M
5
AGN
Allergan plc
AGN
+$7.26M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.06%
25,000
52
$623K 0.05%
+11,500
53
$550K 0.04%
+10,000
54
$474K 0.04%
1,793
-1,794
55
$415K 0.03%
+100,000
56
$413K 0.03%
+2,000
57
$388K 0.03%
+15,000
58
$338K 0.03%
+10,000
59
$274K 0.02%
+10,027
60
$261K 0.02%
+2,000
61
$219K 0.02%
+10,000
62
$216K 0.02%
+2,500
63
$212K 0.02%
+7,500
64
$83K 0.01%
+46,384
65
– –
0
66
– –
0
67
– –
0
68
– –
-10,400
69
– –
-52,000
70
– –
-86,550
71
– –
0
72
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0
73
– –
-25,500
74
– –
0
75
– –
0
1 2
3
4 5