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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
+1.5%
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
$982M
AUM Growth
-$2.56M
Cap. Flow
+$4.81M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.01%
Holding
81
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$31.9M
3
GRA
W.R. Grace & Co.
GRA
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$20.4M
2
DELL icon
Dell
DELL
+$15.3M
3
WCN
Waste Connections
WCN
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Technology 14.85%
3 Financials 12.35%
4 Consumer Discretionary 7.09%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$17.1B
$657K 0.07%
+40,000
New +$678K
CIVI
52
DELISTED
Civitas Resources
CIVI
$412K 0.04%
+12,500
New +$356K
GSAT icon
53
Globalstar
GSAT
$10.2B
$163K 0.02%
6,667
-153,744
-96% -$4.45M
OSG
54
Octave Specialty Group
OSG
$249M
– –
-100,000
Closed -$1.74M
AMPY icon
55
Amplify Energy
AMPY
$171M
– –
-29,213
Closed -$370K
BALL icon
56
CALL
Ball Corp
BALL
$16.6B
– –
-125,000
Closed -$5.28M
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-95,000
Closed -$461K
DELL icon
58
Dell
DELL
$284B
– –
-890,809
Closed -$15.3M
ESI icon
59
CALL
Element Solutions
ESI
$9.33B
– –
-2,325,000
Closed -$29.5M
MDLZ icon
60
Mondelez International
MDLZ
$77.1B
– –
-100,000
Closed -$4.32M
MDLZ icon
61
PUT
Mondelez International
MDLZ
$77.1B
– –
-125,000
Closed -$5.4M
MOH icon
62
CALL
Molina Healthcare
MOH
$10.4B
– –
-25,200
Closed -$1.74M
MOH icon
63
Molina Healthcare
MOH
$10.4B
– –
-50,000
Closed -$3.46M
NEXT icon
64
NextDecade
NEXT
$2.11B
– –
-550,000
Closed -$5.68M
OIH icon
65
CALL
VanEck Oil Services ETF
OIH
$2.01B
– –
-5,000
Closed -$2.48M
RRC icon
66
CALL
Range Resources
RRC
$9.08B
– –
-1,125,000
Closed -$26.1M
RRC icon
67
PUT
Range Resources
RRC
$9.08B
– –
-850,000
Closed -$19.7M
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-750,000
Closed -$181M
WCN
69
Waste Connections
WCN
$42.7B
– –
-125,000
Closed -$8.05M
WIX icon
70
CALL
WIX.com
WIX
$2.04B
– –
-62,500
Closed -$4.35M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-500,000
Closed -$16.2M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-100,000
Closed -$2.47M
PRKS icon
73
United Parks & Resorts
PRKS
$2.08B
– –
-125,000
Closed -$1.71M
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$295K
INXN
75
DELISTED
Interxion Holding N.V.
INXN
– –
-150,000
Closed -$6.87M
1 2
3
4

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Scoggin Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scoggin Management held 81 positions worth $982M, down 0.26% from $985M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management's Q3 2017 filing shows 25 new, 9 increased, 7 reduced and 28 closed positions. Its largest new stake was W.R. Grace & Co.: 350,000 shares worth $25.3M. The largest sale was Element Solutions, an estimated $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Scoggin Management's largest Q3 2017 buy was W.R. Grace & Co.: 350,000 shares worth $25.3M.
  • Scoggin Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Scoggin Management's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $20.4M.
  • Scoggin Management fully exited Dell in Q3 2017, selling an estimated $15.3M.
  • Scoggin Management's ten largest holdings make up 69% of its $982M portfolio in Q3 2017.
  • Scoggin Management opened 25 new positions and closed 28 in Q3 2017.
  • Scoggin Management's portfolio value fell 0.26% quarter-over-quarter to $982M.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.