SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+1.61%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$405M
AUM Growth
+$405M
(-11%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
41
New
5
Increased
2
Reduced
11
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.93M |
| 5 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
$4.88M |
Top Sells
| 1 |
Cars.com
CARS
|
$27.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.7M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$16.1M |
| 4 |
PX
Praxair Inc
PX
|
$15.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.9M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Materials | 18.51% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 8.83% | 250,000 +150,000 | +150% | +$43.6M |
|
2
Element Solutions
ESI
$6.21B
| $62M | 7.53% | 4,975,000 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $61.6M | 7.48% | 904,648 -260,099 | -22% | -$17.7M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $35.5M | 4.31% | 175,000 -25,000 | -13% | -$5.07M |
|
|
5
Cars.com
CARS
$802M
| $27.6M | 3.35% | 1,000,000 -1,000,000 | -50% | -$27.6M |
|
|
6
Dell
DELL
$82.6B
| $14.6M | 1.77% | +150,000 | New | +$14.6M |
|
|
XELA
7
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.4M | 1.74% | 2,014,125 -57,500 | -3% | -$410K |
|
8
Xerox
XRX
$501M
| $13.5M | 1.64% | 500,000 | – | – |
|
9
Lennar Class A
LEN
$34.5B
| $12.8M | 1.56% | 275,000 | – | – |
|
10
Ashland
ASH
$2.57B
| $10.5M | 1.27% | 125,000 | – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 1.26% | +375,000 | New | +$10.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.43M | 1.02% | 50,000 -75,000 | -60% | -$12.6M |
|
13
Mr. Cooper
COOP
$12.1B
| $8.34M | 1.01% | 6,000,000 -1,000,000 | -14% | -$1.39M |
|
14
Dycom Industries
DY
$7.31B
| $6.35M | 0.77% | 75,000 -7,500 | -9% | -$635K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $5.93M | 0.72% | +300,000 | New | +$5.93M |
|
|
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.57M | 0.68% | 750,000 | – | – |
|
|
MPACU
17
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.38M | 0.65% | 500,000 | – | – |
|
|
HYAC
18
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $4.88M | 0.59% | +500,000 | New | +$4.88M |
|
19
Micron Technology
MU
$133B
| $4.52M | 0.55% | +100,000 | New | +$4.52M |
|
20
AT&T
T
$209B
| $4.2M | 0.51% | 125,000 +25,000 | +25% | +$840K |
|
|
ESTR
21
DELISTED
Estre Ambiental, Inc.
ESTR
| $3.61M | 0.44% | 600,000 | – | – |
|
22
Brighthouse Financial
BHF
$2.7B
| $3.32M | 0.4% | 75,000 -75,000 | -50% | -$3.32M |
|
|
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.67M | 0.32% | 250,000 | – | – |
|
|
OBE
24
Obsidian Energy
OBE
$413M
| $2.2M | 0.27% | 2,320,000 | – | – |
|
25
Tronox
TROX
$678M
| $1.49M | 0.18% | 125,000 -375,000 | -75% | -$4.48M |
|