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
$630M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$66.5M
2 +$33.3M
3 +$30.7M
4
AAL icon
American Airlines Group
AAL
+$28.4M
5
CLNY
Colony Capital, Inc.
CLNY
+$27.7M

Sector Composition

1 Consumer Discretionary 16.75%
2 Technology 11.83%
3 Financials 11.65%
4 Materials 9.12%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-10,400
103
-94,000
104
0
105
-1,250
106
0
107
-54,500
108
-28,200
109
-255,000
110
-11,750
111
-26,000
112
-700,000
113
0
114
-470,000