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
$494M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.8M
3
+$27.8M
4
TWX
Time Warner Inc
TWX
+$27.6M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.43M

Top Sells

1
+$62.5M
2
+$25.2M
3
+$17.7M
4
YPF icon
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 Change
in Stake 		Capital Flow
51
– –
-500,000
52
– –
-918,750
53
– –
0
54
– –
0
55
– –
-200,000
56
– –
-720,000
57
– –
-100,000
58
– –
-500,000
59
– –
-50,000
60
– –
-400,000
61
– –
-910,000
62
– –
-2,320,000
63
– –
-1,347,434
64
– –
-273,634
65
– –
-920,000
1 2
3