SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-11.91%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$320M
Cap. Flow %
-280.77%
Top 10 Hldgs %
93.59%
Holding
38
New
5
Increased
2
Reduced
6
Closed
18

Top Buys

1
RHT
Red Hat Inc
RHT
$13.2M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.5M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$3.11M
4
BHF icon
Brighthouse Financial
BHF
$762K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$455K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.7M
2
COOP icon
Mr. Cooper
COOP
$64.2M
3
AABA
Altaba Inc. Common Stock
AABA
$61.6M
4
AET
Aetna Inc
AET
$35.5M
5
DELL icon
Dell
DELL
$14.6M

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 Shares
Change % 		Capital Flow
ESI icon
1
Element Solutions
ESI
$6.21B
$49.1M 28.7% 4,750,000 -225,000 -5% -$2.32M
RHT
2
DELISTED
Red Hat Inc
RHT
$13.2M 7.71% +75,000 New +$13.2M
XELA
3
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.02M 4.69% 2,061,050 +46,925 +2% +$183K
CARS icon
4
Cars.com
CARS
$802M
$6.99M 4.09% 325,000 -675,000 -68% -$14.5M
XRX icon
5
Xerox
XRX
$501M
$6.92M 4.05% 350,000 -150,000 -30% -$2.96M
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.5M 3.8% +1,000,000 New +$6.5M
COOP icon
7
Mr. Cooper
COOP
$12.1B
$5.84M 3.41% 500,000 -5,500,000 -92% -$64.2M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 2.05% 150,000 -225,000 -60% -$5.25M
BVH
9
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.44M 2.01% 600,000 -150,000 -20% -$860K
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.11M 1.82% +325,000 New +$3.11M
BHF icon
11
Brighthouse Financial
BHF
$2.7B
$3.05M 1.78% 100,000 +25,000 +33% +$762K
WRLSU
12
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.64M 1.54% 250,000 – –
ESTR
13
DELISTED
Estre Ambiental, Inc.
ESTR
$852K 0.5% 600,000 – –
IEAWW
14
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$455K 0.27% +500,000 New +$455K
USWSW
15
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$300K 0.18% +500,000 New +$300K
ASH icon
16
Ashland
ASH
$2.57B
– – -125,000 Closed -$10.5M
BABA icon
17
Alibaba
BABA
$322B
– – 0 – –
CVS icon
18
CVS Health
CVS
$92.8B
– – 0 – –
DELL icon
19
Dell
DELL
$82.6B
– – -150,000 Closed -$14.6M
DY icon
20
Dycom Industries
DY
$7.31B
– – -75,000 Closed -$6.35M
EA icon
21
Electronic Arts
EA
$43B
– – 0 – –
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
– – -300,000 Closed -$5.93M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – -50,000 Closed -$8.43M
LEN icon
24
Lennar Class A
LEN
$34.5B
– – -275,000 Closed -$12.8M
MU icon
25
Micron Technology
MU
$133B
– – -100,000 Closed -$4.52M
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