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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
ESI icon
51
PUT
Element Solutions
ESI
$8.95B
– –
-1,025,000
Closed -$9.87M
T icon
52
PUT
AT&T
T
$159B
– –
-165,500
Closed -$4.46M
UPL
53
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-500,000
Closed -$2.08M
PX
54
PUT
DELISTED
Praxair Inc
PX
– –
-75,000
Closed -$10.8M
SVU
55
DELISTED
SUPERVALU Inc.
SVU
– –
-500,000
Closed -$7.62M
TWX
56
CALL
DELISTED
Time Warner Inc
TWX
– –
-650,000
Closed -$61.5M
TWX
57
DELISTED
Time Warner Inc
TWX
– –
-750,000
Closed -$70.9M
ELECU
58
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-905,000
Closed -$9.68M
1 2
3

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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.