SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
-0.88%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$260M
AUM Growth
+$24.6M
Cap. Flow
+$37.8M
Cap. Flow %
14.53%
Top 10 Hldgs %
67.32%
Holding
77
New
20
Increased
15
Reduced
8
Closed
15

Top Buys

1
CELG
Celgene Corp
CELG
$23.3M
2
LEN icon
Lennar Class A
LEN
$8.38M
3
NOMD icon
Nomad Foods
NOMD
$8.2M
4
ULTA icon
Ulta Beauty
ULTA
$6.51M
5
TMUS icon
T-Mobile US
TMUS
$6.01M

Top Sells

1
APC
Anadarko Petroleum
APC
$21.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.32M
3
CARS icon
Cars.com
CARS
$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
$4.85M
5
KRA
Kraton Corporation
KRA
$3.57M

Sector Composition

1 Healthcare 28.67%
2 Consumer Discretionary 20.69%
3 Materials 15.23%
4 Industrials 9.81%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
51
Cars.com
CARS
$835M
– –
-250,000
Closed -$4.93M
CHH icon
52
Choice Hotels
CHH
$5.43B
– –
-24,000
Closed -$2.09M
ETSY icon
53
Etsy
ETSY
$5.13B
– –
0
– –
GMS icon
54
GMS Inc
GMS
$4.2B
– –
-115,000
Closed -$2.53M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IMVT icon
56
Immunovant
IMVT
$2.87B
– –
-250,000
Closed -$2.45M
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
LAZ icon
58
Lazard
LAZ
$5.33B
– –
-45,000
Closed -$1.55M
NDSN icon
59
Nordson
NDSN
$12.6B
– –
-17,000
Closed -$2.4M
OC icon
60
Owens Corning
OC
$12.6B
– –
0
– –
OXY icon
61
Occidental Petroleum
OXY
$46B
– –
0
– –
PLAY icon
62
Dave & Buster's
PLAY
$824M
– –
0
– –
PZZA icon
63
Papa John's
PZZA
$1.55B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SSSS icon
65
SuRo Capital
SSSS
$207M
– –
-166,779
Closed -$896K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
0
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
– –
-125,000
Closed -$4.85M
KRA
71
DELISTED
Kraton Corporation
KRA
– –
-115,000
Closed -$3.57M
THCBU
72
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-125,000
Closed -$1.33M
WRLSR
73
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-250,000
Closed -$38K
WRLSU
74
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-125,000
Closed -$21K
INXN
75
DELISTED
Interxion Holding N.V.
INXN
– –
-14,900
Closed -$1.13M
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