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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$982M
AUM Growth
-$2.56M
Cap. Flow
+$4.81M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.01%
Holding
81
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$31.9M
3
GRA
W.R. Grace & Co.
GRA
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$20.4M
2
DELL icon
Dell
DELL
+$15.3M
3
WCN
Waste Connections
WCN
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Technology 14.85%
3 Financials 12.35%
4 Consumer Discretionary 7.09%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEU
26
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.88M 0.8%
750,000
– –
GRA
27
CALL
DELISTED
W.R. Grace & Co.
GRA
$7.21M 0.73%
+100,000
New +$7.06M
CSX icon
28
CALL
CSX Corp
CSX
$97.9B
$6.78M 0.69%
+375,000
New +$6.44M
BAC icon
29
CALL
Bank of America
BAC
$429B
$6.33M 0.64%
+250,000
New +$6.07M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.86B
$6.31M 0.64%
+625,000
New +$6.29M
COOP
31
DELISTED
Mr. Cooper
COOP
$5.44M 0.55%
477,418
+60,065
+14% +$843K
MPACU
32
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.52%
500,000
– –
PRGS icon
33
Progress Software
PRGS
$1.52B
$4.77M 0.49%
+125,000
New +$4.18M
BMS
34
CALL
DELISTED
Bemis
BMS
$4.56M 0.46%
+100,000
New +$4.46M
FG
35
DELISTED
FGL Holdings Ordinary Shares
FG
$4.48M 0.46%
400,000
– –
SFM icon
36
PUT
Sprouts Farmers Market
SFM
$6.82B
$3.75M 0.38%
+200,000
New +$4.43M
GPK icon
37
CALL
Graphic Packaging
GPK
$3.26B
$3.49M 0.36%
+250,000
New +$3.35M
TYPE
38
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.46M 0.35%
+180,000
New +$3.37M
CTRA
39
CALL
DELISTED
Coterra Energy
CTRA
$2.67M 0.27%
100,000
-425,000
-81% -$10.8M
WRLSU
40
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.58M 0.26%
+250,000
New +$2.56M
EACQ
41
DELISTED
Easterly Acquisition Corp
EACQ
$2.5M 0.25%
250,000
– –
OBE
42
Obsidian Energy
OBE
$717M
$2.44M 0.25%
331,429
– –
CTRA
43
PUT
DELISTED
Coterra Energy
CTRA
$1.34M 0.14%
50,000
-1,125,000
-96% -$28.6M
CARS icon
44
CALL
Cars.com
CARS
$634M
$1.33M 0.14%
50,000
– –
TMQ
45
Trilogy Metals
TMQ
$541M
$1.27M 0.13%
1,064,507
– –
USO icon
46
CALL
United States Oil Fund
USO
$2.53B
$1.04M 0.11%
12,500
– –
DYN
47
CALL
DELISTED
Dynegy, Inc.
DYN
$979K 0.1%
100,000
– –
CHRD icon
48
CALL
Chord Energy
CHRD
$7.84B
$912K 0.09%
+100,000
New +$783K
SMPLW
49
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$760K 0.08%
+320,000
New +$782K
CFCOW
50
DELISTED
CF Corporation
CFCOW
$760K 0.08%
360,000
– –
1
2
3 4

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Scoggin Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scoggin Management held 81 positions worth $982M, down 0.26% from $985M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management's Q3 2017 filing shows 25 new, 9 increased, 7 reduced and 28 closed positions. Its largest new stake was W.R. Grace & Co.: 350,000 shares worth $25.3M. The largest sale was Element Solutions, an estimated $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Scoggin Management's largest Q3 2017 buy was W.R. Grace & Co.: 350,000 shares worth $25.3M.
  • Scoggin Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Scoggin Management's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $20.4M.
  • Scoggin Management fully exited Dell in Q3 2017, selling an estimated $15.3M.
  • Scoggin Management's ten largest holdings make up 69% of its $982M portfolio in Q3 2017.
  • Scoggin Management opened 25 new positions and closed 28 in Q3 2017.
  • Scoggin Management's portfolio value fell 0.26% quarter-over-quarter to $982M.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.