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
$217M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.5M
3
+$10.3M
4
CARS icon
Cars.com
CARS
+$9.69M
5
FPH icon
Five Point Holdings
FPH
+$8.83M

Top Sells

1
+$9.59M
2
+$7.58M
3
+$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.11M
5
ESTR
Estre Ambiental, Inc.
ESTR
+$148K

Sector Composition

1 Consumer Discretionary 19.21%
2 Materials 19.09%
3 Communication Services 17.8%
4 Industrials 11.92%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.44%
4,000,000
-750,000
2
$19.1M 4%
+125,000
3
$18.5M 3.87%
+720,000
4
$18.3M 3.82%
100,000
+25,000
5
$17.1M 3.57%
750,000
+425,000
6
$10.3M 2.16%
+575,000
7
$8.83M 1.84%
+1,225,000
8
$7.98M 1.67%
47,619
9
$7.1M 1.48%
300,000
+150,000
10
$6.82M 1.42%
170
-2
11
$5.9M 1.23%
615,000
+115,000
12
$5.75M 1.2%
+115,000
13
$5.46M 1.14%
+100,000
14
$4.78M 1%
+45,500
15
$4.77M 1%
+12,500
16
$3.63M 0.76%
100,000
17
$3.56M 0.74%
+200,000
18
$3.2M 0.67%
+48,000
19
$2.57M 0.54%
+45,000
20
$2.36M 0.49%
+25,000
21
$2.02M 0.42%
+200,000
22
$1.91M 0.4%
+16,000
23
$1.81M 0.38%
+13,650
24
$1.81M 0.38%
+50,000
25
$1.6M 0.33%
50,000
-300,000
1
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