SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$14.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

1
+$70.9M
2
+$9.68M
3
+$8.91M
4
SVU
SUPERVALU Inc.
SVU
+$7.62M
5
TROX icon
Tronox
TROX
+$4.19M

Sector Composition

1 Materials 20.62%
2 Technology 18.7%
3 Communication Services 16.42%
4 Financials 12.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 18.7%
1,164,747
-26,458
2
$57.7M 12.65%
4,975,000
+975,000
3
$56.8M 12.45%
2,000,000
4
$36.7M 8.05%
200,000
-50,000
5
$27.1M 5.95%
100,000
+87,500
6
$20.5M 4.49%
+125,000
7
$16.1M 3.53%
+247,600
8
$15.8M 3.47%
100,000
+25,000
9
$14.9M 3.27%
+300,000
10
$14.4M 3.17%
+284,075
11
$12M 2.63%
750,000
+150,000
12
$9.84M 2.16%
500,000
-225,000
13
$9.84M 2.16%
173
-6
14
$9.77M 2.14%
+125,000
15
$9.38M 2.06%
583,333
16
$7.8M 1.71%
+82,500
17
$7.54M 1.65%
750,000
18
$6.77M 1.49%
150,000
-50,000
19
$6.01M 1.32%
150,000
20
$5.25M 1.15%
500,000
21
$4.87M 1.07%
600,000
22
$4.15M 0.91%
+250,000
23
$4.04M 0.89%
1,750,000
-250,000
24
$3.21M 0.7%
+132,400
25
$2.9M 0.64%
200,000
-200,000
1
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