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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
+11.05%
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
$305M
AUM Growth
-$5.71M
(-1.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
54
New
9
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
+$27.7M |
| 2 |
ASRT
Assertio
ASRT
|
+$27.3M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$18.6M |
| 4 |
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
|
+$9.6M |
| 5 |
Dell
DELL
|
+$9.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$13.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$12.4M |
| 5 |
Humana
HUM
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 38.6% |
| 2 | Energy | 16.48% |
| 3 | Materials | 11.17% |
| 4 | Technology | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
1
DELISTED
Assertio
ASRT
| $70.1M | 22.97% |
46,767
+21,767
| +87% | +$27.3M |
|
|
2
Humana
HUM
$49.1B
| $34M | 11.13% |
192,000
-66,500
| -26% | -$11.5M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $29.4M | 9.65% |
+336,000
| New | +$27.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $25.9M | 8.49% |
600,934
-1,679,066
| -74% | -$68.9M |
|
|
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.4M | 6.04% |
+768,000
| New | +$18.6M |
|
6
YPF
YPF
$19.6B
| $14.9M | 4.87% |
816,000
-124,000
| -13% | -$2.24M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.1M | 3.62% |
48,000
-50,700
| -51% | -$12.4M |
|
|
CPAA
8
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.3M | 3.38% |
+960,000
| New | +$9.6M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 3.38% |
+192,000
| New | +$8.91M |
|
|
QPACU
10
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $9.27M | 3.04% |
920,000
| – | – |
|
|
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.25M | 3.03% |
920,000
| – | – |
|
|
12
Dell
DELL
$260B
| $9.08M | 2.98% |
+677,015
| New | +$9.2M |
|
|
CFCOU
13
DELISTED
CF Corporation
CFCOU
| $7.34M | 2.41% |
720,000
-220,000
| -23% | -$2.21M |
|
|
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.5M | 1.8% |
3,040,000
-720,000
| -19% | -$1.12M |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $5.08M | 1.67% |
145,113
+126,000
| +659% | +$4.03M |
|
|
COOP
16
DELISTED
Mr. Cooper
COOP
| $4.54M | 1.49% |
161,780
| – | – |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | 1.32% |
1,241,760
| – | – |
|
18
Element Solutions
ESI
$9.48B
| $3.89M | 1.28% |
480,000
+151,000
| +46% | +$1.35M |
|
|
NIHD
19
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.67M | 1.2% |
1,102,866
+162,866
| +17% | +$481K |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.96M | 0.97% |
+240,000
| New | +$2.75M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $2.64M | 0.86% |
+48,000
| New | +$2.46M |
|
22
SPDR Gold Trust
GLD
$131B
| $1.51M | 0.49% |
12,000
| – | – |
|
23
Ally Financial
ALLY
$14.1B
| $1.07M | 0.35% |
55,000
-45,000
| -45% | -$836K |
|
|
TMQ
24
Trilogy Metals
TMQ
$541M
| $756K | 0.25% |
1,064,507
| – | – |
|
|
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $476K | 0.16% |
180,250
+62,750
| +53% | +$179K |
|
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