SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$14.6M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.92M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$4.88M

Top Sells

1
+$27.6M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
1
$72.7M 8.83%
250,000
+150,000
2
$62M 7.53%
4,975,000
3
$61.6M 7.48%
904,648
-260,099
4
$35.5M 4.31%
175,000
-25,000
5
$27.6M 3.35%
1,000,000
-1,000,000
6
$14.6M 1.77%
+534,486
7
$14.4M 1.74%
168
-5
8
$13.5M 1.64%
500,000
9
$12.8M 1.56%
284,075
10
$10.5M 1.27%
125,000
11
$10.4M 1.26%
+375,000
12
$8.43M 1.02%
50,000
-75,000
13
$8.34M 1.01%
500,000
-83,333
14
$6.34M 0.77%
75,000
-7,500
15
$5.92M 0.72%
+300,000
16
$5.57M 0.68%
150,000
17
$5.38M 0.65%
500,000
18
$4.88M 0.59%
+500,000
19
$4.52M 0.55%
+100,000
20
$4.2M 0.51%
165,500
+33,100
21
$3.61M 0.44%
600,000
22
$3.32M 0.4%
75,000
-75,000
23
$2.67M 0.32%
250,000
24
$2.2M 0.27%
331,429
25
$1.49M 0.18%
125,000
-375,000
1
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