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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$698M
AUM Growth
-$73M
Cap. Flow
-$80.5M
Cap. Flow %
-11.54%
Top 10 Hldgs %
71.1%
Holding
60
New
15
Increased
5
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$18M
2
TROX icon
Tronox
TROX
+$14.4M
3
XRX icon
Xerox
XRX
+$12.3M
4
PX
Praxair Inc
PX
+$11.7M
5
ESI icon
Element Solutions
ESI
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
NOMD icon
Nomad Foods
NOMD
+$23.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.84%
2 Communication Services 18.29%
3 Technology 12.64%
4 Financials 9.78%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
CALL
United Parks & Resorts
PRKS
$1.93B
$7.42M 1.06%
500,000
-100,000
-17% -$1.47M
GPK icon
27
Graphic Packaging
GPK
$3.42B
$6.14M 0.88%
400,000
-252,000
-39% -$3.93M
CC icon
28
PUT
Chemours
CC
$2.35B
$6.09M 0.87%
+125,000
New +$6.25M
ESTR
29
DELISTED
Estre Ambiental, Inc.
ESTR
$5.69M 0.82%
600,000
– –
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.14M 0.74%
500,000
– –
T icon
31
PUT
AT&T
T
$178B
$4.46M 0.64%
+165,500
New +$4.61M
OSG
32
CALL
Octave Specialty Group
OSG
$209M
$3.92M 0.56%
+250,000
New +$3.87M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.29M 0.47%
12,500
-87,500
-88% -$23.9M
WRLSU
34
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.61M 0.37%
250,000
– –
AMWD
35
DELISTED
American Woodmark
AMWD
$2.46M 0.35%
+25,000
New +$3.13M
CXW icon
36
CALL
CoreCivic
CXW
$3.34B
$2.44M 0.35%
+125,000
New +$2.7M
OBE
37
Obsidian Energy
OBE
$759M
$2.27M 0.33%
331,429
– –
UPL
38
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.08M 0.3%
500,000
-500,000
-50% -$2.92M
JASN
39
DELISTED
Jason Industries, Inc.
JASN
$1.55M 0.22%
+500,000
New +$1.33M
TMQ
40
Trilogy Metals
TMQ
$625M
$628K 0.09%
500,040
-498,767
-50% -$688K
CARS icon
41
PUT
Cars.com
CARS
$639M
– –
-495,000
Closed -$14.3M
DD icon
42
DuPont de Nemours
DD
$18.5B
– –
-24,680
Closed -$4.45M
DELL icon
43
Dell
DELL
$295B
– –
-445,405
Closed -$10.2M
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$1.65M
GSAT icon
45
Globalstar
GSAT
$10.6B
– –
-50,000
Closed -$983K
BRSL
46
Brightstar Lottery PLC
BRSL
$2.11B
– –
-390,000
Closed -$10.3M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
– –
-100,000
Closed -$15.4M
NOMD icon
48
Nomad Foods
NOMD
$1.66B
– –
-1,375,000
Closed -$23.3M
NRG icon
49
CALL
NRG Energy
NRG
$23.4B
– –
-250,000
Closed -$7.12M
NXPI icon
50
NXP Semiconductors
NXPI
$56.4B
– –
-100,000
Closed -$11.7M
1
2
3

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Scoggin Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scoggin Management held 60 positions worth $698M, down 9.5% from $771M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management withdrew a net $80.5M in Q1 2018, closing 20 positions and reducing 12 holdings. Its most notable exit was Nomad Foods, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Scoggin Management opened a new position in Tronox worth $13.4M.

  • Scoggin Management's largest Q1 2018 buy was Tronox: 725,000 shares worth $13.4M.
  • Scoggin Management added most to Aetna Inc in Q1 2018, an estimated $18M increase.
  • Scoggin Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Scoggin Management fully exited Nomad Foods in Q1 2018, selling an estimated $23.3M.
  • Scoggin Management's ten largest holdings make up 71% of its $698M portfolio in Q1 2018.
  • Scoggin Management opened 15 new positions and closed 20 in Q1 2018.
  • Scoggin Management's portfolio value fell 9.5% quarter-over-quarter to $698M.

Based on Scoggin Management's 13F filing for Q1 2018, filed 15 May 2018.