SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+2.37%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$456M
AUM Growth
+$456M
(+5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
42
New
8
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$16.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
| 5 |
Lennar Class A
LEN
|
$14.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.9M |
| 2 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
$9.68M |
| 3 |
AET
Aetna Inc
AET
|
$9.18M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$7.62M |
| 5 |
Tronox
TROX
|
$4.43M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Materials | 20.62% |
| 3 | Communication Services | 16.42% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $85.3M | 11.36% | 1,164,747 -26,458 | -2% | -$1.94M |
|
2
Element Solutions
ESI
$6.21B
| $57.7M | 7.69% | 4,975,000 +975,000 | +24% | +$11.3M |
|
3
Cars.com
CARS
$802M
| $56.8M | 7.56% | 2,000,000 | – | – |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $36.7M | 4.89% | 200,000 -50,000 | -20% | -$9.18M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 3.61% | 100,000 +87,500 | +700% | +$23.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 2.73% | +125,000 | New | +$20.5M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $16.1M | 2.15% | +247,600 | New | +$16.1M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $15.8M | 2.11% | 100,000 +25,000 | +33% | +$3.95M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 1.99% | +300,000 | New | +$14.9M |
|
|
10
Lennar Class A
LEN
$34.5B
| $14.4M | 1.92% | +275,000 | New | +$14.4M |
|
11
Xerox
XRX
$501M
| $12M | 1.6% | 500,000 +100,000 | +25% | +$2.4M |
|
|
12
Tronox
TROX
$678M
| $9.84M | 1.31% | 500,000 -225,000 | -31% | -$4.43M |
|
|
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.84M | 1.31% | 2,071,625 -78,500 | -4% | -$373K |
|
14
Ashland
ASH
$2.57B
| $9.77M | 1.3% | +125,000 | New | +$9.77M |
|
15
Mr. Cooper
COOP
$12.1B
| $9.38M | 1.25% | 7,000,000 | – | – |
|
16
Dycom Industries
DY
$7.31B
| $7.8M | 1.04% | +82,500 | New | +$7.8M |
|
|
FNTEU
17
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $7.54M | 1% | 750,000 | – | – |
|
|
BVH
18
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.77M | 0.9% | 750,000 -250,000 | -25% | -$2.26M |
|
19
Brighthouse Financial
BHF
$2.7B
| $6.01M | 0.8% | 150,000 | – | – |
|
|
MPACU
20
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.25M | 0.7% | 500,000 | – | – |
|
|
ESTR
21
DELISTED
Estre Ambiental, Inc.
ESTR
| $4.87M | 0.65% | 600,000 | – | – |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $4.15M | 0.55% | +250,000 | New | +$4.15M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.04M | 0.54% | 1,750,000 -250,000 | -13% | -$578K |
|
24
AT&T
T
$209B
| $3.21M | 0.43% | +100,000 | New | +$3.21M |
|
25
Graphic Packaging
GPK
$6.6B
| $2.9M | 0.39% | 200,000 -200,000 | -50% | -$2.9M |
|