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SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$771M
AUM Growth
-$212M
Cap. Flow
-$225M
Cap. Flow %
-29.19%
Top 10 Hldgs %
67.21%
Holding
74
New
21
Increased
8
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
AET
Aetna Inc
AET
+$25.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
5
BHF icon
Brighthouse Financial
BHF
+$14.8M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$91.2M
2
AABA
Altaba Inc
AABA
+$59.6M
3
TWX
Time Warner Inc
TWX
+$47.2M
4
GRA
W.R. Grace & Co.
GRA
+$25.3M
5
PX
Praxair Inc
PX
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 14.74%
3 Financials 9.61%
4 Materials 4.58%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
CALL
DELISTED
Coterra Energy
CTRA
– –
-100,000
Closed -$2.67M
CTRA
52
PUT
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.34M
ESI icon
53
PUT
Element Solutions
ESI
$9.12B
– –
-750,000
Closed -$8.36M
GPK icon
54
CALL
Graphic Packaging
GPK
$3.26B
– –
-250,000
Closed -$3.49M
KHC icon
55
CALL
Kraft Heinz
KHC
$30.4B
– –
-175,000
Closed -$13.6M
PRGS icon
56
Progress Software
PRGS
$1.55B
– –
-125,000
Closed -$4.77M
T icon
57
CALL
AT&T
T
$165B
– –
-1,324,000
Closed -$39.2M
T icon
58
PUT
AT&T
T
$165B
– –
-662,000
Closed -$19.6M
THC icon
59
Tenet Healthcare
THC
$20.1B
– –
-40,000
Closed -$657K
USO icon
60
CALL
United States Oil Fund
USO
$2.45B
– –
-12,500
Closed -$1.04M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-625,000
Closed -$6.31M
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-400,000
Closed -$4.48M
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-180,000
Closed -$3.46M
BMS
64
CALL
DELISTED
Bemis
BMS
– –
-100,000
Closed -$4.56M
BMS
65
DELISTED
Bemis
BMS
– –
-175,000
Closed -$7.97M
SMPLW
66
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-320,000
Closed -$760K
PX
67
DELISTED
Praxair Inc
PX
– –
-125,000
Closed -$17.5M
DYN
68
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$979K
MIIIU
69
DELISTED
M III Acquisition Corp
MIIIU
– –
-918,750
Closed -$9.47M
CFCOW
70
DELISTED
CF Corporation
CFCOW
– –
-360,000
Closed -$760K
GRA
71
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$7.21M
GRA
72
DELISTED
W.R. Grace & Co.
GRA
– –
-350,000
Closed -$25.3M
GRA
73
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-350,000
Closed -$25.3M
EACQ
74
DELISTED
Easterly Acquisition Corp
EACQ
– –
-250,000
Closed -$2.5M
1 2
3

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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scoggin Management held 74 positions worth $771M, down 22% from $982M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $225M in Q4 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was W.R. Grace & Co., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.7M.

  • Scoggin Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $26.7M.
  • Scoggin Management added most to Cars.com in Q4 2017, an estimated $38.8M increase.
  • Scoggin Management's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $91.2M.
  • Scoggin Management fully exited W.R. Grace & Co. in Q4 2017, selling an estimated $25.3M.
  • Scoggin Management's ten largest holdings make up 67% of its $771M portfolio in Q4 2017.
  • Scoggin Management opened 21 new positions and closed 29 in Q4 2017.
  • Scoggin Management's portfolio value fell 22% quarter-over-quarter to $771M.

Based on Scoggin Management's 13F filing for Q4 2017, filed 14 Feb 2018.