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
$305M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.6M
4
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.6M
5
DELL icon
Dell
DELL
+$9.2M

Top Sells

1
+$68.9M
2
+$23.5M
3
+$13.4M
4
AGN
Allergan plc
AGN
+$12.4M
5
HUM icon
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
1
$70.1M 22.97%
46,767
+21,767
2
$34M 11.13%
192,000
-66,500
3
$29.4M 9.65%
+336,000
4
$25.9M 8.49%
600,934
-1,679,066
5
$18.4M 6.04%
+768,000
6
$14.9M 4.87%
816,000
-124,000
7
$11.1M 3.62%
48,000
-50,700
8
$10.3M 3.38%
+960,000
9
$10.3M 3.38%
+192,000
10
$9.27M 3.04%
920,000
11
$9.25M 3.03%
920,000
12
$9.08M 2.98%
+677,015
13
$7.34M 2.41%
720,000
-220,000
14
$5.5M 1.8%
3,040,000
-720,000
15
$5.08M 1.67%
145,113
+126,000
16
$4.54M 1.49%
161,780
17
$4.01M 1.32%
1,241,760
18
$3.89M 1.28%
480,000
+151,000
19
$3.67M 1.2%
1,102,866
+162,866
20
$2.96M 0.97%
+240,000
21
$2.64M 0.86%
+48,000
22
$1.51M 0.49%
12,000
23
$1.07M 0.35%
55,000
-45,000
24
$756K 0.25%
1,064,507
25
$476K 0.16%
180,250
+62,750
1
2 3