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
$447M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23M
3
+$20M
4
MU icon
Micron Technology
MU
+$18M
5
CSTM icon
Constellium
CSTM
+$17.9M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$17.5M
5
APA icon
APA Corp
APA
+$16.5M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 14.83%
3 Communication Services 13.09%
4 Materials 10.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-9,875
78
– –
-874,000
79
– –
0
80
– –
-140,000
81
– –
0
82
– –
-88,351
83
– –
0
84
– –
0
85
– –
-368,000
86
– –
-69,000
87
– –
0
88
– –
0
89
– –
0
90
– –
-92,000
91
– –
0
92
– –
-199,000
93
– –
-92,000
94
– –
-463,000
95
– –
0
96
– –
0
97
– –
-301,000
98
– –
-109,700
99
– –
-504,885
100
– –
-1,048,000
1 2 3
4
5