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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
-1.76%
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
$494M
AUM Growth
+$149M
Cap. Flow
+$153M
Cap. Flow %
30.99%
Top 10 Hldgs %
85.17%
Holding
65
New
17
Increased
6
Reduced
3
Closed
16

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

1 Financials 31.79%
2 Technology 20.25%
3 Communication Services 19.75%
4 Materials 13.05%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142M 28.75%
+13,104,311
New +$148M
AABA
2
DELISTED
Altaba Inc
AABA
$84.8M 17.16%
+1,557,434
New +$84.8M
TWX
3
DELISTED
Time Warner Inc
TWX
$77.8M 15.74%
775,000
+275,000
+55% +$27.2M
ESI icon
4
Element Solutions
ESI
$9.52B
$57.1M 11.54%
4,500,000
+2,190,000
+95% +$28.6M
DELL icon
5
Dell
DELL
$266B
$15.3M 3.09%
890,809
– –
ELECU
6
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.6M 1.94%
920,000
– –
MIIIU
7
DELISTED
M III Acquisition Corp
MIIIU
$9.43M 1.91%
+918,750
New +$9.34M
XELA
8
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.13M 1.85%
+77
New +$9.16M
WCN
9
Waste Connections
WCN
$43.2B
$8.05M 1.63%
125,000
-62,500
-33% -$3.88M
FNTEU
10
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.76M 1.57%
750,000
– –
CARS icon
11
Cars.com
CARS
$659M
$7.37M 1.49%
+276,750
New +$7.45M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$6.87M 1.39%
150,000
+50,000
+50% +$2.16M
PX
13
DELISTED
Praxair Inc
PX
$6.63M 1.34%
+50,000
New +$6.41M
COOP
14
DELISTED
Mr. Cooper
COOP
$6.26M 1.27%
417,353
+83,320
+25% +$1.32M
NEXT icon
15
NextDecade
NEXT
$2.02B
$5.68M 1.15%
+550,000
New +$5.64M
GSAT icon
16
Globalstar
GSAT
$10.4B
$5.13M 1.04%
160,411
+140,000
+686% +$4.22M
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 1.01%
500,000
– –
FG
18
DELISTED
FGL Holdings Ordinary Shares
FG
$4.5M 0.91%
400,000
+272,300
+213% +$2.89M
MDLZ icon
19
Mondelez International
MDLZ
$75.4B
$4.32M 0.87%
100,000
-25,000
-20% -$1.13M
MOH icon
20
Molina Healthcare
MOH
$12.2B
$3.46M 0.7%
+50,000
New +$3.07M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$2.97M 0.6%
+50,000
New +$2.99M
OBE
22
Obsidian Energy
OBE
$604M
$2.95M 0.6%
+331,429
New +$2.95M
EACQ
23
DELISTED
Easterly Acquisition Corp
EACQ
$2.51M 0.51%
+250,000
New +$2.49M
SRUNU
24
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.14M 0.43%
200,000
– –
PRKS icon
25
United Parks & Resorts
PRKS
$2.23B
$2.03M 0.41%
+125,000
New +$2.15M
1
2 3

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