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

Top Buys

1
+$56.5M
2
+$36.7M
3
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$27.3M
5
CLNY
Colony Capital, Inc.
CLNY
+$26.8M

Top Sells

1
+$26.3M
2
+$13M
3
+$9.46M
4
AGN
Allergan plc
AGN
+$7.26M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$7.12M

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
1
$66.5M 10.56%
+385,000
2
$37.3M 5.91%
1,776,687
-18,334
3
$37.1M 5.89%
1,369,000
+1,229,000
4
$34.2M 5.43%
1,418,000
+454,576
5
$30.7M 4.88%
+368,000
6
$28.4M 4.51%
+538,000
7
$27.7M 4.4%
+1,070,500
8
$27.4M 4.36%
1,000,000
+54,000
9
$27.2M 4.32%
1,750,322
+311,415
10
$27.2M 4.32%
416,500
-103,500
11
$23.9M 3.78%
642,000
-113,000
12
$23M 3.65%
393,000
-28,000
13
$20.1M 3.19%
479,108
-179,783
14
$16.7M 2.66%
+367,500
15
$15.9M 2.52%
+618,000
16
$14.5M 2.3%
436,145
+279,436
17
$14.3M 2.27%
+589,248
18
$14.3M 2.26%
251,250
+236,250
19
$13.1M 2.08%
216,500
+8,500
20
$10.9M 1.73%
291,000
+279,500
21
$10.8M 1.71%
+240,000
22
$9.79M 1.55%
408,100
-215,800
23
$9.31M 1.48%
+920,000
24
$9.15M 1.45%
65,401
+63,509
25
$8.99M 1.43%
+618,000
1
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