SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$16M
4
ESI icon
Element Solutions
ESI
+$13.2M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$8.03M

Top Sells

1
+$65.6M
2
+$22.3M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$12.5M
5
HUM icon
Humana
HUM
+$9.79M

Sector Composition

1 Energy 24.89%
2 Communication Services 15.45%
3 Materials 14.01%
4 Consumer Staples 8.87%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 10.43%
1,347,434
+136,000
2
$48.9M 8.15%
500,000
+164,000
3
$30.1M 5.02%
2,310,000
+1,014,000
4
$25.2M 4.2%
400,000
-1,040,200
5
$17.7M 2.95%
+200,000
6
$16M 2.67%
+890,809
7
$12.1M 2.02%
500,000
-220,000
8
$11M 1.84%
187,500
+7,500
9
$9.65M 1.61%
910,000
-50,000
10
$9.61M 1.6%
920,000
11
$9.61M 1.6%
920,000
12
$9.25M 1.54%
918,750
13
$8.03M 1.34%
+500,000
14
$7.7M 1.28%
720,000
15
$7.65M 1.28%
+750,000
16
$7.16M 1.19%
+225,000
17
$6.35M 1.06%
273,634
+5,257
18
$5.81M 0.97%
334,033
+172,253
19
$5.79M 0.97%
+450,000
20
$5.38M 0.9%
+125,000
21
$5.01M 0.84%
+500,000
22
$3.97M 0.66%
+100,000
23
$3.96M 0.66%
+100,000
24
$3.94M 0.66%
2,320,000
25
$3.54M 0.59%
+100,000
1
2 3