We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$771M
AUM Growth
-$212M
Cap. Flow
-$225M
Cap. Flow %
-29.19%
Top 10 Hldgs %
67.21%
Holding
74
New
21
Increased
8
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
AET
Aetna Inc
AET
+$25.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
5
BHF icon
Brighthouse Financial
BHF
+$14.8M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$91.2M
2
AABA
Altaba Inc
AABA
+$59.6M
3
TWX
Time Warner Inc
TWX
+$47.2M
4
GRA
W.R. Grace & Co.
GRA
+$25.3M
5
PX
Praxair Inc
PX
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 14.74%
3 Financials 9.61%
4 Materials 4.58%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEU
26
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.88M 1.02%
750,000
– –
NRG icon
27
CALL
NRG Energy
NRG
$30.2B
$7.12M 0.92%
+250,000
New +$6.8M
PCG icon
28
PG&E
PCG
$38.6B
$6.72M 0.87%
+150,000
New +$8.4M
QCOM icon
29
Qualcomm
QCOM
$180B
$6.4M 0.83%
+100,000
New +$6.06M
VOYA icon
30
PUT
Voya Financial
VOYA
$8.78B
$6.18M 0.8%
+125,000
New +$5.37M
TROX icon
31
CALL
Tronox
TROX
$1.02B
$5.13M 0.67%
+250,000
New +$6.1M
MPACU
32
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.08M 0.66%
500,000
– –
ESTR
33
DELISTED
Estre Ambiental, Inc.
ESTR
$4.93M 0.64%
+600,000
New +$5.59M
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$4.7M 0.61%
+100,000
New +$3.81M
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.45M 0.58%
+24,680
New +$4.45M
COOP
36
DELISTED
Mr. Cooper
COOP
$4.01M 0.52%
393,399
-84,019
-18% -$808K
SFM icon
37
PUT
Sprouts Farmers Market
SFM
$6.91B
$3.65M 0.47%
150,000
-50,000
-25% -$1.06M
OBE
38
Obsidian Energy
OBE
$717M
$2.88M 0.37%
331,429
– –
ATH
39
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.59M 0.34%
+50,000
New +$2.56M
WRLSU
40
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.58M 0.33%
250,000
– –
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$1.65M 0.21%
+25,000
New +$1.35M
TMQ
42
Trilogy Metals
TMQ
$546M
$1.1M 0.14%
998,807
-65,700
-6% -$63K
GSAT icon
43
Globalstar
GSAT
$10.2B
$983K 0.13%
50,000
+43,333
+650% +$986K
MIIIW
44
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$726K 0.09%
+918,750
New +$573K
FG.WS
45
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$558K 0.07%
+360,000
New +$518K
ADP icon
46
CALL
Automatic Data Processing
ADP
$97.1B
– –
-100,000
Closed -$10.9M
BAC icon
47
CALL
Bank of America
BAC
$430B
– –
-250,000
Closed -$6.33M
CHRD icon
48
CALL
Chord Energy
CHRD
$7.82B
– –
-100,000
Closed -$912K
CIVI
49
DELISTED
Civitas Resources
CIVI
– –
-12,500
Closed -$412K
CSX icon
50
CALL
CSX Corp
CSX
$98.1B
– –
-375,000
Closed -$6.78M
1
2
3

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Scoggin Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scoggin Management held 74 positions worth $771M, down 22% from $982M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $225M in Q4 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was W.R. Grace & Co., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.7M.

  • Scoggin Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $26.7M.
  • Scoggin Management added most to Cars.com in Q4 2017, an estimated $38.8M increase.
  • Scoggin Management's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $91.2M.
  • Scoggin Management fully exited W.R. Grace & Co. in Q4 2017, selling an estimated $25.3M.
  • Scoggin Management's ten largest holdings make up 67% of its $771M portfolio in Q4 2017.
  • Scoggin Management opened 21 new positions and closed 29 in Q4 2017.
  • Scoggin Management's portfolio value fell 22% quarter-over-quarter to $771M.

Based on Scoggin Management's 13F filing for Q4 2017, filed 14 Feb 2018.