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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
+3.9%
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
$751M
AUM Growth
+$53.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
67.3%
Holding
58
New
18
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
PF
Pinnacle Foods, Inc.
PF
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$14.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$70.9M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
+$9.68M
3
AET
Aetna Inc
AET
+$8.91M
4
SVU
SUPERVALU Inc.
SVU
+$7.62M
5
TROX icon
Tronox
TROX
+$4.19M

Sector Composition

Rank Sector Weight
1 Materials 12.52%
2 Technology 11.36%
3 Communication Services 9.98%
4 Financials 7.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.77M 0.9%
150,000
-50,000
-25% -$2.31M
CVS icon
27
CALL
CVS Health
CVS
$133B
$6.43M 0.86%
+100,000
New +$6.59M
BHF icon
28
Brighthouse Financial
BHF
$3.56B
$6.01M 0.8%
150,000
– –
MPACU
29
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.25M 0.7%
500,000
– –
ESTR
30
DELISTED
Estre Ambiental, Inc.
ESTR
$4.87M 0.65%
600,000
– –
DY icon
31
CALL
Dycom Industries
DY
$12B
$4.73M 0.63%
+50,000
New +$5.12M
M icon
32
PUT
Macy's
M
$6.53B
$4.68M 0.62%
+125,000
New +$4.19M
AKRX
33
DELISTED
Akorn Inc
AKRX
$4.15M 0.55%
+250,000
New +$3.83M
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.04M 0.54%
1,750,000
-250,000
-13% -$608K
CARS icon
35
CALL
Cars.com
CARS
$662M
$3.55M 0.47%
125,000
-325,000
-72% -$8.94M
T icon
36
AT&T
T
$159B
$3.21M 0.43%
+132,400
New +$3.32M
CSX icon
37
CALL
CSX Corp
CSX
$93.4B
$3.19M 0.42%
+150,000
New +$3.09M
XRX icon
38
CALL
Xerox
XRX
$387M
$3M 0.4%
125,000
-600,000
-83% -$17M
AKRX
39
CALL
DELISTED
Akorn Inc
AKRX
$2.9M 0.39%
+175,000
New +$2.68M
GPK icon
40
Graphic Packaging
GPK
$3.17B
$2.9M 0.39%
200,000
-200,000
-50% -$2.97M
WRLSU
41
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.65M 0.35%
250,000
– –
OBE
42
Obsidian Energy
OBE
$716M
$2.62M 0.35%
331,429
– –
TROX icon
43
CALL
Tronox
TROX
$932M
$2.46M 0.33%
+125,000
New +$2.33M
JASN
44
DELISTED
Jason Industries, Inc.
JASN
$1.16M 0.15%
500,000
– –
TMQ
45
Trilogy Metals
TMQ
$541M
$895K 0.12%
500,040
– –
OSG
46
CALL
Octave Specialty Group
OSG
$243M
– –
-250,000
Closed -$3.92M
AMWD
47
DELISTED
American Woodmark
AMWD
– –
-25,000
Closed -$2.46M
C icon
48
CALL
Citigroup
C
$222B
– –
-125,000
Closed -$8.44M
CC icon
49
PUT
Chemours
CC
$2.5B
– –
-125,000
Closed -$6.09M
CXW icon
50
CALL
CoreCivic
CXW
$2.96B
– –
-125,000
Closed -$2.44M
1
2
3

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MSIIA
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CGA
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TBA
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CFFNO
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Scoggin Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scoggin Management held 58 positions worth $751M, up 7.6% from $698M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management deployed $37.3M of net new capital in Q2 2018, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 125,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $8.91M trimmed.

  • Scoggin Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 125,000 shares worth $20.5M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $23.6M increase.
  • Scoggin Management's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $8.91M.
  • Scoggin Management fully exited Time Warner Inc in Q2 2018, selling an estimated $70.9M.
  • Scoggin Management's ten largest holdings make up 67% of its $751M portfolio in Q2 2018.
  • Scoggin Management opened 18 new positions and closed 13 in Q2 2018.
  • Scoggin Management's portfolio value rose 7.6% quarter-over-quarter to $751M.

Based on Scoggin Management's 13F filing for Q2 2018, filed 14 Aug 2018.