SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.15%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
61
New
15
Increased
5
Reduced
9
Closed
13
Top Buys
| 1 |
Cars.com
CARS
|
$43.3M |
| 2 |
AET
Aetna Inc
AET
|
$27.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 5 |
Brighthouse Financial
BHF
|
$14.7M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$94.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$59.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$45.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$25.3M |
| 5 |
PX
Praxair Inc
PX
|
$17.5M |
Sector Composition
| 1 | Communication Services | 28.12% |
| 2 | Technology | 21.82% |
| 3 | Financials | 14.23% |
| 4 | Materials | 6.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $85.3M | 11.07% | 1,221,284 -856,200 | -41% | -$59.8M |
|
|
2
Cars.com
CARS
$802M
| $72.1M | 9.36% | 2,500,000 +1,500,000 | +150% | +$43.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $68.6M | 8.9% | 750,000 -500,000 | -40% | -$45.7M |
|
4
Element Solutions
ESI
$6.21B
| $29.8M | 3.86% | 3,000,000 +150,000 | +5% | +$1.49M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $27.1M | 3.51% | +150,000 | New | +$27.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 3.46% | +100,000 | New | +$26.7M |
|
7
Nomad Foods
NOMD
$2.33B
| $23.3M | 3.02% | 1,375,000 +125,000 | +10% | +$2.11M |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.3M | 2.5% | 2,125,000 -10,434,048 | -83% | -$94.5M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.98% | +100,000 | New | +$15.2M |
|
|
10
Brighthouse Financial
BHF
$2.7B
| $14.7M | 1.9% | +250,000 | New | +$14.7M |
|
|
BVH
11
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12M | 1.55% | 1,500,000 -155,000 | -9% | -$1.24M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 1.52% | +100,000 | New | +$11.7M |
|
|
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.1M | 1.44% | 2,153,625 +94,842 | +5% | +$488K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $10.3M | 1.34% | 390,000 -110,000 | -22% | -$2.92M |
|
15
Dell
DELL
$82.6B
| $10.2M | 1.32% | +125,000 | New | +$10.2M |
|
16
Graphic Packaging
GPK
$6.6B
| $10.1M | 1.31% | 652,000 -1,080,500 | -62% | -$16.7M |
|
|
ELECU
17
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.59M | 1.25% | 905,000 -15,000 | -2% | -$159K |
|
|
IEA
18
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $9.11M | 1.18% | +918,750 | New | +$9.11M |
|
|
FNTEU
19
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $7.88M | 1.02% | 750,000 | – | – |
|
20
PG&E
PCG
$33.6B
| $6.73M | 0.87% | +150,000 | New | +$6.73M |
|
21
Qualcomm
QCOM
$173B
| $6.4M | 0.83% | +100,000 | New | +$6.4M |
|
|
MPACU
22
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.08M | 0.66% | 500,000 | – | – |
|
|
ESTR
23
DELISTED
Estre Ambiental, Inc.
ESTR
| $4.93M | 0.64% | +600,000 | New | +$4.93M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $4.7M | 0.61% | +100,000 | New | +$4.7M |
|
25
DuPont de Nemours
DD
$32.2B
| $4.45M | 0.58% | +62,500 | New | +$4.45M |
|