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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 | |
|---|---|---|---|---|---|---|---|
51
PG&E
PCG
$38.9B
| – | – |
-150,000
| Closed | -$6.72M | – |
|
52
Qualcomm
QCOM
$191B
| – | – |
-100,000
| Closed | -$6.4M | – |
|
53
PUT
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-150,000
| Closed | -$3.65M | – |
|
|
54
CALL
Tronox
TROX
$565M
| – | – |
-250,000
| Closed | -$5.13M | – |
|
55
PUT
Voya Financial
VOYA
$8.62B
| – | – |
-125,000
| Closed | -$6.18M | – |
|
|
IEA
56
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-918,750
| Closed | -$9.11M | – |
|
|
ATH
57
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-50,000
| Closed | -$2.59M | – |
|
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-360,000
| Closed | -$558K | – |
|
|
MIIIW
59
DELISTED
M III Acquisition Corp. Warrant
MIIIW
| – | – |
-918,750
| Closed | -$726K | – |
|
|
GTT
60
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-100,000
| Closed | -$4.7M | – |
|
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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.