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
$114M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$3.11M
4
BHF icon
Brighthouse Financial
BHF
+$762K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$455K

Top Sells

1
+$72.7M
2
+$61.6M
3
+$35.5M
4
DELL icon
Dell
DELL
+$14.6M
5
CARS icon
Cars.com
CARS
+$14.5M

Sector Composition

1 Materials 43.1%
2 Communication Services 17.71%
3 Industrials 13.6%
4 Financials 7.8%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 28.7%
4,750,000
-225,000
2
$13.2M 7.71%
+75,000
3
$8.02M 4.69%
172
+4
4
$6.99M 4.09%
325,000
-675,000
5
$6.92M 4.05%
350,000
-150,000
6
$6.5M 3.8%
+47,619
7
$5.83M 3.41%
500,000
8
$3.5M 2.05%
150,000
-225,000
9
$3.44M 2.01%
120,000
-30,000
10
$3.11M 1.82%
+325,000
11
$3.05M 1.78%
100,000
+25,000
12
$2.64M 1.54%
250,000
13
$852K 0.5%
600,000
14
$455K 0.27%
+500,000
15
$300K 0.18%
+500,000
16
– –
-165,500
17
– –
-500,040
18
– –
-125,000
19
– –
-62,500
20
– –
-125,000
21
– –
0
22
– –
0
23
– –
-534,486
24
– –
-75,000
25
– –
0
1
2