SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$16M
4
ESI icon
Element Solutions
ESI
+$13.2M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.03M

Top Sells

1
+$65.6M
2
+$22.3M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.79M

Sector Composition

1 Energy 24.89%
2 Communication Services 15.45%
3 Materials 14.01%
4 Consumer Staples 8.87%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-72,864
53
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0
54
– –
-192,000
55
– –
-39,113
56
– –
-24,000
57
– –
-1,089,600
58
– –
-24,000
1 2
3