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
$311M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.6M
3
+$13.3M
4
CFCOU
CF Corporation
CFCOU
+$9.35M
5
HUM icon
Humana
HUM
+$9.33M

Top Sells

1
+$37.8M
2
+$27.3M
3
+$23.5M
4
TWX
Time Warner Inc
TWX
+$18.8M
5
ODP
ODP
ODP
+$18.8M

Sector Composition

1 Energy 36.78%
2 Healthcare 32.05%
3 Consumer Discretionary 4.31%
4 Financials 3.19%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-453,500
52
– –
0
53
– –
-1,040,000
54
– –
-625
55
– –
-174,250
1 2
3