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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
-17.9%
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
$171M
AUM Growth
-$652M
Cap. Flow
-$603M
Cap. Flow %
-352.9%
Top 10 Hldgs %
83.84%
Holding
51
New
6
Increased
4
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$11.9M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$8.84M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.79M
4
BHF icon
Brighthouse Financial
BHF
+$975K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$609K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
2
AABA
Altaba Inc
AABA
+$61.6M
3
AET
Aetna Inc
AET
+$35.5M
4
CARS icon
Cars.com
CARS
+$16.9M
5
DELL icon
Dell
DELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Materials 28.7%
2 Industrials 13.1%
3 Communication Services 11.79%
4 Financials 5.2%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
CALL
Dell
DELL
$262B
– –
-178,162
Closed -$4.86M
DELL icon
27
Dell
DELL
$262B
– –
-534,486
Closed -$14.6M
DY icon
28
Dycom Industries
DY
$12B
– –
-75,000
Closed -$6.34M
EA icon
29
CALL
Electronic Arts
EA
$53B
– –
-50,000
Closed -$6.03M
ESI icon
30
CALL
Element Solutions
ESI
$8.95B
– –
-1,000,000
Closed -$12.5M
BRSL
31
Brightstar Lottery PLC
BRSL
$1.84B
– –
-300,000
Closed -$5.92M
BRSL
32
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-300,000
Closed -$5.92M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$8.43M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-325,000
Closed -$54.8M
LEN icon
35
Lennar Class A
LEN
$19.8B
– –
-284,075
Closed -$12.8M
MU icon
36
Micron Technology
MU
$930B
– –
-100,000
Closed -$4.52M
OBE
37
Obsidian Energy
OBE
$716M
– –
-331,429
Closed -$2.2M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-250,000
Closed -$72.7M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-650,000
Closed -$189M
T icon
40
AT&T
T
$159B
– –
-165,500
Closed -$3.85M
TMQ
41
Trilogy Metals
TMQ
$541M
– –
-500,040
Closed -$1.01M
TROX icon
42
Tronox
TROX
$932M
– –
-125,000
Closed -$1.49M
AKRX
43
CALL
DELISTED
Akorn Inc
AKRX
– –
-75,000
Closed -$974K
AKRX
44
DELISTED
Akorn Inc
AKRX
– –
-62,500
Closed -$811K
AABA
45
DELISTED
Altaba Inc
AABA
– –
-904,648
Closed -$61.6M
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,000,000
Closed -$1.12M
TFCFA
47
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$23.2M
HYAC
48
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-500,000
Closed -$4.88M
AET
49
DELISTED
Aetna Inc
AET
– –
-175,000
Closed -$35.5M
PX
50
PUT
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$8.04M
1
2
3

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Scoggin Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scoggin Management held 51 positions worth $171M, down 79% from $823M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scoggin Management withdrew a net $603M in Q4 2018, closing 31 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 9.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scoggin Management opened a new position in Red Hat Inc worth $13.2M.

  • Scoggin Management's largest Q4 2018 buy was Red Hat Inc: 75,000 shares worth $13.2M.
  • Scoggin Management added most to Brighthouse Financial in Q4 2018, an estimated $975K increase.
  • Scoggin Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $16.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $72.7M.
  • Scoggin Management's ten largest holdings make up 84% of its $171M portfolio in Q4 2018.
  • Scoggin Management opened 6 new positions and closed 31 in Q4 2018.
  • Scoggin Management's portfolio value fell 79% quarter-over-quarter to $171M.

Based on Scoggin Management's 13F filing for Q4 2018, filed 13 Feb 2019.