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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
+3.27%
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
$823M
AUM Growth
+$72.6M
(+9.7%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
59
New
14
Increased
6
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 2 |
Dell
DELL
|
+$14.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.54M |
| 5 |
Micron Technology
MU
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$27.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$18.3M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$16.1M |
| 4 |
PX
Praxair Inc
PX
|
+$16.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Materials | 9.11% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Tronox
TROX
$932M
| – | – |
-125,000
| Closed | -$2.46M |
|
52
CALL
United Parks & Resorts
PRKS
$2.1B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
JASN
53
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-500,000
| Closed | -$1.16M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-300,000
| Closed | -$13.7M |
|
|
TFCFA
55
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-225,000
| Closed | -$11.2M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – |
-100,000
| Closed | -$16.1M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-247,600
| Closed | -$16.1M |
|
|
PF
58
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-175,000
| Closed | -$11.4M |
|
|
FNTEU
59
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| – | – |
-750,000
| Closed | -$7.54M |
|
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Scoggin Management's Q3 2018 Portfolio in Review
As of Q3 2018, Scoggin Management held 59 positions worth $823M, up 9.7% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Scoggin Management deployed $58.4M of net new capital in Q3 2018, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Dell: 534,486 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cars.com, an estimated $27.9M trimmed.
- Scoggin Management's largest Q3 2018 buy was Dell: 534,486 shares worth $14.6M.
- Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $42.7M increase.
- Scoggin Management's biggest Q3 2018 reduction was Cars.com, cutting an estimated $27.9M.
- Scoggin Management fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $16.1M.
- Scoggin Management's ten largest holdings make up 70% of its $823M portfolio in Q3 2018.
- Scoggin Management opened 14 new positions and closed 14 in Q3 2018.
- Scoggin Management's portfolio value rose 9.7% quarter-over-quarter to $823M.
Based on Scoggin Management's 13F filing for Q3 2018, filed 13 Nov 2018.