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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
+0.58%
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
$434M
AUM Growth
-$86.2M
Cap. Flow
-$80.5M
Cap. Flow %
-18.53%
Top 10 Hldgs %
81.52%
Holding
49
New
6
Increased
3
Reduced
8
Closed
14

Top Buys

1
AET
Aetna Inc
AET
+$18M
2
TROX icon
Tronox
TROX
+$14.4M
3
XRX icon
Xerox
XRX
+$12.3M
4
PX
Praxair Inc
PX
+$11.7M
5
ESI icon
Element Solutions
ESI
+$10.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
NOMD icon
Nomad Foods
NOMD
+$23.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

1 Communication Services 29.38%
2 Technology 20.31%
3 Financials 15.71%
4 Materials 14.58%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$88.2M 20.31%
1,191,205
-30,079
-2% -$2.27M
TWX
2
DELISTED
Time Warner Inc
TWX
$70.9M 16.33%
750,000
– –
CARS icon
3
Cars.com
CARS
$659M
$56.7M 13.04%
2,000,000
-500,000
-20% -$14.6M
AET
4
DELISTED
Aetna Inc
AET
$42.3M 9.73%
250,000
+100,000
+67% +$18M
ESI icon
5
Element Solutions
ESI
$9.52B
$38.5M 8.87%
4,000,000
+1,000,000
+33% +$10.7M
TROX icon
6
Tronox
TROX
$968M
$13.4M 3.08%
+725,000
New +$14.4M
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.9M 2.74%
179
– –
XRX icon
8
Xerox
XRX
$353M
$11.5M 2.65%
+400,000
New +$12.3M
PX
9
DELISTED
Praxair Inc
PX
$10.8M 2.49%
+75,000
New +$11.7M
COOP
10
DELISTED
Mr. Cooper
COOP
$9.94M 2.29%
583,333
+189,934
+48% +$2.6M
ELECU
11
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.68M 2.23%
905,000
– –
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.21M 2.12%
200,000
-100,000
-33% -$4.45M
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.34M 1.92%
2,000,000
-125,000
-6% -$731K
FNTEU
14
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.91M 1.82%
750,000
– –
BHF icon
15
Brighthouse Financial
BHF
$3.74B
$7.71M 1.78%
150,000
-100,000
-40% -$5.78M
SVU
16
DELISTED
SUPERVALU Inc.
SVU
$7.62M 1.75%
+500,000
New +$7.95M
GPK icon
17
Graphic Packaging
GPK
$3.11B
$6.14M 1.41%
400,000
-252,000
-39% -$3.93M
ESTR
18
DELISTED
Estre Ambiental, Inc.
ESTR
$5.69M 1.31%
600,000
– –
MPACU
19
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.14M 1.18%
500,000
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.29M 0.76%
12,500
-87,500
-88% -$23.9M
WRLSU
21
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.61M 0.6%
250,000
– –
AMWD
22
DELISTED
American Woodmark
AMWD
$2.46M 0.57%
+25,000
New +$3.13M
OBE
23
Obsidian Energy
OBE
$605M
$2.27M 0.52%
331,429
– –
JASN
24
DELISTED
Jason Industries, Inc.
JASN
$1.55M 0.36%
+500,000
New +$1.33M
TMQ
25
Trilogy Metals
TMQ
$542M
$628K 0.14%
500,040
-498,767
-50% -$688K
1
2

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