SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.36%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
49
New
6
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$16.9M |
| 2 |
Tronox
TROX
|
$13.4M |
| 3 |
Xerox
XRX
|
$11.5M |
| 4 |
PX
Praxair Inc
PX
|
$10.8M |
| 5 |
Element Solutions
ESI
|
$9.63M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.2M |
| 4 |
Cars.com
CARS
|
$14.2M |
| 5 |
NXP Semiconductors
NXPI
|
$11.7M |
Sector Composition
| 1 | Communication Services | 29.38% |
| 2 | Technology | 22.96% |
| 3 | Financials | 15.71% |
| 4 | Materials | 14.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $88.2M | 12.64% | 1,191,205 -30,079 | -2% | -$2.23M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $70.9M | 10.17% | 750,000 | – | – |
|
|
3
Cars.com
CARS
$802M
| $56.7M | 8.12% | 2,000,000 -500,000 | -20% | -$14.2M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $42.3M | 6.06% | 250,000 +100,000 | +67% | +$16.9M |
|
|
5
Element Solutions
ESI
$6.21B
| $38.5M | 5.52% | 4,000,000 +1,000,000 | +33% | +$9.63M |
|
|
6
Tronox
TROX
$678M
| $13.4M | 1.92% | +725,000 | New | +$13.4M |
|
|
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.9M | 1.7% | 2,150,125 -3,500 | -0.2% | -$19.4K |
|
|
8
Xerox
XRX
$501M
| $11.5M | 1.65% | +400,000 | New | +$11.5M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $10.8M | 1.55% | +75,000 | New | +$10.8M |
|
10
Mr. Cooper
COOP
$12.1B
| $9.94M | 1.42% | 7,000,000 +2,279,218 | +48% | +$3.24M |
|
|
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $9.68M | 1.39% | 905,000 | – | – |
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.21M | 1.32% | 1,000,000 -500,000 | -33% | -$4.61M |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.34M | 1.2% | 2,000,000 -125,000 | -6% | -$521K |
|
|
FNTEU
14
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $7.91M | 1.13% | 750,000 | – | – |
|
15
Brighthouse Financial
BHF
$2.7B
| $7.71M | 1.11% | 150,000 -100,000 | -40% | -$5.14M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $7.62M | 1.09% | +500,000 | New | +$7.62M |
|
17
Graphic Packaging
GPK
$6.6B
| $6.14M | 0.88% | 400,000 -252,000 | -39% | -$3.87M |
|
|
ESTR
18
DELISTED
Estre Ambiental, Inc.
ESTR
| $5.69M | 0.82% | 600,000 | – | – |
|
|
MPACU
19
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.14M | 0.74% | 500,000 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.47% | 12,500 -87,500 | -88% | -$23M |
|
|
WRLSU
21
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.61M | 0.37% | 250,000 | – | – |
|
22
American Woodmark
AMWD
$941M
| $2.46M | 0.35% | +25,000 | New | +$2.46M |
|
|
OBE
23
Obsidian Energy
OBE
$413M
| $2.27M | 0.33% | 2,320,000 | – | – |
|
|
JASN
24
DELISTED
Jason Industries, Inc.
JASN
| $1.56M | 0.22% | +500,000 | New | +$1.56M |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $628K | 0.09% | 500,040 -498,767 | -50% | -$626K |
|