SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.6M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CF icon
CF Industries
CF
+$17.1M

Top Sells

1
+$66.8M
2
+$17.4M
3
+$17M
4
FNF icon
Fidelity National Financial
FNF
+$16.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M

Sector Composition

1 Healthcare 21.95%
2 Financials 13.48%
3 Consumer Discretionary 13.19%
4 Materials 12.23%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.13%
1,805,021
-25,000
2
$34.8M 5.94%
602,500
-63,500
3
$33.5M 5.72%
906,000
+29,000
4
$26.7M 4.56%
703,891
-409,254
5
$26.6M 4.53%
102,500
+9,500
6
$23.8M 4.06%
+1,015,300
7
$23.5M 4.02%
97,500
+87,500
8
$22.1M 3.77%
984,000
-332,000
9
$20.3M 3.46%
200,000
+136,000
10
$19.5M 3.34%
1,510,740
-238,056
11
$18.8M 3.22%
+337,500
12
$18.2M 3.1%
+210,000
13
$17.8M 3.03%
611,675
+405,109
14
$17.7M 3.03%
+90,000
15
$17.3M 2.96%
423,600
+116,000
16
$16.5M 2.81%
355,000
-55,500
17
$15.7M 2.68%
691,020
-464,080
18
$15.2M 2.59%
1,379,136
+395,500
19
$14.1M 2.41%
630,000
+278,000
20
$14.1M 2.4%
275,940
-83,804
21
$13.9M 2.37%
563,139
+55,000
22
$13.7M 2.34%
725,000
+461,000
23
$13.1M 2.24%
1,055,000
-745,600
24
$12.3M 2.1%
180,000
+160,000
25
$11.7M 2%
300,000
-222,000
1
2 3 4