SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-2.08%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$494M
AUM Growth
+$494M
(+43%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
65
New
17
Increased
6
Reduced
2
Closed
16
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.8M |
| 3 |
Element Solutions
ESI
|
$27.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 5 |
MIIIU
M III Acquisition Corp
MIIIU
|
$9.43M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$62.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$25.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$17.7M |
| 4 |
YPF
YPF
|
$12.1M |
| 5 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
$9.65M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 19.75% |
| 4 | Materials | 13.05% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
52
WIX.com
WIX
$8.05B
| – | – |
0
| – | – |
|
53
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
54
AT&T
T
$208B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
57
Premier
PINC
$2.11B
| – | – |
-225,000
| Closed | -$7.16M |
|
58
VanEck Oil Services ETF
OIH
$862M
| – | – |
0
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
61
Graphic Packaging
GPK
$6.19B
| – | – |
-450,000
| Closed | -$5.79M |
|
62
General Motors
GM
$55B
| – | – |
-100,000
| Closed | -$3.54M |
|
63
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
64
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
65
Ball Corp
BALL
$13.6B
| – | – |
0
| – | – |
|