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SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$447M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.84%
Holding
110
New
35
Increased
13
Reduced
12
Closed
25

Top Buys

1
VOD icon
Vodafone
VOD
+$24M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
VOYA icon
Voya Financial
VOYA
+$18.8M
4
LNW
Light & Wonder
LNW
+$17.4M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$29.4M
2
ADT
ADT Corp
ADT
+$18.8M
3
NTAP icon
NetApp
NTAP
+$17.6M
4
DRI icon
Darden Restaurants
DRI
+$16.7M
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
PRGO icon
76
Perrigo
PRGO
$1.4B
– –
0
– –
SH icon
77
ProShares Short S&P500
SH
$870M
– –
-9,875
Closed -$2.21M
SIGA icon
78
SIGA Technologies
SIGA
$255M
– –
-874,000
Closed -$3.34M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
STZ icon
80
Constellation Brands
STZ
$22.5B
– –
-140,000
Closed -$8.04M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$36.7B
– –
0
– –
TGTX icon
82
TG Therapeutics
TGTX
$8.64B
– –
-88,351
Closed -$445K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
0
– –
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
0
– –
SGI
85
Somnigroup International
SGI
$15.4B
– –
-368,000
Closed -$4.04M
VER
86
DELISTED
VEREIT, Inc.
VER
– –
-69,000
Closed -$4.21M
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
AET
89
DELISTED
Aetna Inc
AET
– –
0
– –
AGU
90
DELISTED
Agrium
AGU
– –
-92,000
Closed -$8.13M
PNRA
91
DELISTED
Panera Bread Co
PNRA
– –
0
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-199,000
Closed -$5.09M
FMD
93
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-92,000
Closed -$754K
ADT
94
DELISTED
ADT Corp
ADT
– –
-463,000
Closed -$18.8M
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-301,000
Closed -$7.83M
BALT
98
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-109,700
Closed -$536K
CPWR
99
DELISTED
COMPUWARE CORP
CPWR
– –
-504,885
Closed -$5.43M
TWTC
100
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-230,000
Closed -$6.87M
1 2 3
4
5

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