We are live on
!
Find out more
SM
Scoggin Management Portfolio holdings
AUM
$935M
Turnover
60.47%
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
(-9.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
60
New
15
Increased
5
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$18M |
| 2 |
Tronox
TROX
|
+$14.4M |
| 3 |
Xerox
XRX
|
+$12.3M |
| 4 |
Praxair Inc
PX
|
+$11.7M |
| 5 |
Element Solutions
ESI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 2 |
Nomad Foods
NOMD
|
+$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 4 |
Cars.com
CARS
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
United Parks & Resorts
PRKS
$1.48B
| $7.42M | 1.06% |
500,000
-100,000
| -17% | -$1.47M |
2017 Q2
3 quarters
|
|
27
Graphic Packaging
GPK
$2.58B
| $6.14M | 0.88% |
400,000
-252,000
| -39% | -$3.93M |
2017 Q3
2 quarters
|
|
28
PUT
Chemours
CC
$1.94B
| $6.09M | 0.87% |
+125,000
| New | +$6.25M |
2018 Q1
0 quarters
|
|
|
ESTR
29
DELISTED
Estre Ambiental, Inc.
ESTR
| $5.69M | 0.82% |
600,000
| – | – |
2017 Q4
1 quarter
|
|
|
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.14M | 0.74% |
500,000
| – | – |
2017 Q1
4 quarters
|
|
31
PUT
AT&T
T
$161B
| $4.46M | 0.64% |
+165,500
| New | +$4.61M |
2018 Q1
0 quarters
|
|
32
CALL
Octave Specialty Group
OSG
$207M
| $3.92M | 0.56% |
+250,000
| New | +$3.87M |
2018 Q1
0 quarters
|
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.29M | 0.47% |
12,500
-87,500
| -88% | -$23.9M |
2017 Q4
1 quarter
|
|
|
WRLSU
34
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.61M | 0.37% |
250,000
| – | – |
2017 Q3
2 quarters
|
|
35
DELISTED
American Woodmark
AMWD
| $2.46M | 0.35% |
+25,000
| New | +$3.13M |
2018 Q1
0 quarters
|
|
36
CALL
CoreCivic
CXW
$3.09B
| $2.44M | 0.35% |
+125,000
| New | +$2.7M |
2018 Q1
0 quarters
|
|
37
Obsidian Energy
OBE
$765M
| $2.27M | 0.33% |
331,429
| – | – |
2017 Q2
3 quarters
|
|
|
UPL
38
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.08M | 0.3% |
500,000
-500,000
| -50% | -$2.92M |
2017 Q4
1 quarter
|
|
|
JASN
39
DELISTED
Jason Industries, Inc.
JASN
| $1.55M | 0.22% |
+500,000
| New | +$1.33M |
2018 Q1
0 quarters
|
|
40
Trilogy Metals
TMQ
$444M
| $628K | 0.09% |
500,040
-498,767
| -50% | -$688K |
2015 Q2
11 quarters
|
|
|
41
PUT
Cars.com
CARS
$548M
| – | – |
-495,000
| Closed | -$14.3M | – |
|
42
DuPont de Nemours
DD
$17.8B
| – | – |
-24,680
| Closed | -$4.45M | – |
|
43
Dell
DELL
$301B
| – | – |
-445,405
| Closed | -$10.2M | – |
|
44
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-25,000
| Closed | -$1.65M | – |
|
45
Globalstar
GSAT
$10.7B
| – | – |
-50,000
| Closed | -$983K | – |
|
46
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-390,000
| Closed | -$10.3M | – |
|
|
47
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-100,000
| Closed | -$15.4M | – |
|
|
48
Nomad Foods
NOMD
$1.61B
| – | – |
-1,375,000
| Closed | -$23.3M | – |
|
49
CALL
NRG Energy
NRG
$21.6B
| – | – |
-250,000
| Closed | -$7.12M | – |
|
|
50
NXP Semiconductors
NXPI
$58.3B
| – | – |
-100,000
| Closed | -$11.7M | – |
|
Similar funds
FTM
HPA
AP
ACM
PA
SAM
ACM
PCM
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.