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
$494M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$84.8M
3
+$27.8M
4
TWX
Time Warner Inc
TWX
+$27.6M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.43M

Top Sells

1
+$62.5M
2
+$25.2M
3
+$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
1
$142M 14.44%
+13,104,311
2
$84.8M 8.61%
+1,557,434
3
$77.8M 7.9%
775,000
+275,000
4
$57.1M 5.79%
4,500,000
+2,190,000
5
$15.3M 1.55%
890,809
6
$9.6M 0.97%
920,000
7
$9.43M 0.96%
+918,750
8
$9.13M 0.93%
+77
9
$8.05M 0.82%
125,000
-62,500
10
$7.76M 0.79%
750,000
11
$7.37M 0.75%
+276,750
12
$6.87M 0.7%
150,000
+50,000
13
$6.63M 0.67%
+50,000
14
$6.26M 0.64%
417,353
+83,320
15
$5.68M 0.58%
+550,000
16
$5.13M 0.52%
160,411
+140,000
17
$5.01M 0.51%
500,000
18
$4.5M 0.46%
400,000
+272,300
19
$4.32M 0.44%
100,000
-25,000
20
$3.46M 0.35%
+50,000
21
$2.97M 0.3%
+50,000
22
$2.95M 0.3%
+331,429
23
$2.51M 0.26%
+250,000
24
$2.14M 0.22%
200,000
25
$2.03M 0.21%
+125,000
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