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

Top Buys

1
+$11.9M
2
+$8.84M
3
+$3.79M
4
BHF icon
Brighthouse Financial
BHF
+$975K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$609K

Top Sells

1
+$72.7M
2
+$61.6M
3
+$35.5M
4
CARS icon
Cars.com
CARS
+$16.9M
5
DELL icon
Dell
DELL
+$14.6M

Sector Composition

1 Materials 43.1%
2 Industrials 19.67%
3 Communication Services 17.71%
4 Financials 7.8%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 43.1%
4,750,000
-225,000
2
$13.2M 11.57%
+75,000
3
$8.02M 7.04%
172
+4
4
$6.99M 6.14%
325,000
-675,000
5
$6.92M 6.08%
525,000
-225,000
6
$6.5M 5.71%
+47,619
7
$5.83M 5.13%
500,000
8
$3.5M 3.07%
150,000
-225,000
9
$3.44M 3.02%
120,000
-30,000
10
$3.11M 2.73%
+325,000
11
$3.05M 2.68%
100,000
+25,000
12
$2.64M 2.32%
250,000
13
$852K 0.75%
600,000
14
$455K 0.4%
+500,000
15
$300K 0.26%
+500,000
16
– –
-125,000
17
– –
0
18
– –
0
19
– –
-534,486
20
– –
-75,000
21
– –
0
22
– –
-300,000
23
– –
-50,000
24
– –
-284,075
25
– –
-100,000
1
2