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
$311M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.6M
3
+$13.3M
4
CFCOU
CF Corporation
CFCOU
+$9.35M
5
HUM icon
Humana
HUM
+$9.33M

Top Sells

1
+$37.8M
2
+$27.3M
3
+$23.5M
4
TWX
Time Warner Inc
TWX
+$18.8M
5
ODP
ODP
ODP
+$18.8M

Sector Composition

1 Energy 36.78%
2 Healthcare 32.05%
3 Consumer Discretionary 4.31%
4 Financials 3.19%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 27.56%
2,280,000
+245,020
2
$46.5M 14.96%
258,500
+52,500
3
$29.4M 9.47%
+25,000
4
$22.8M 7.34%
98,700
-4,300
5
$22.8M 7.33%
+108,693
6
$18M 5.81%
940,000
-152,000
7
$13.4M 4.31%
+416,420
8
$9.32M 3%
+940,000
9
$9.24M 2.97%
920,000
10
$9.22M 2.97%
920,000
11
$5.23M 1.68%
+3,760,000
12
$4.46M 1.43%
+1,241,760
13
$4.31M 1.39%
161,780
14
$4.24M 1.37%
36,894
+28,200
15
$4.07M 1.31%
509,997
-515,000
16
$2.99M 0.96%
940,000
-90,000
17
$2.92M 0.94%
+329,000
18
$2.4M 0.77%
239,888
-10,112
19
$1.71M 0.55%
100,000
-100,000
20
$1.52M 0.49%
12,000
+9,000
21
$1.5M 0.48%
+75,000
22
$905K 0.29%
+13,200
23
$858K 0.28%
+20,000
24
$720K 0.23%
+39,667
25
$535K 0.17%
1,064,507
1
2 3