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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$823M
AUM Growth
+$72.6M
Cap. Flow
-$52.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
69.71%
Holding
59
New
14
Increased
6
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.7M
2
DELL icon
Dell
DELL
+$14.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.54M
5
MU icon
Micron Technology
MU
+$5.04M

Top Sells

Rank Stock Value
1
CARS icon
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 Miscellaneous 61.6%
2 Technology 9.8%
3 Materials 9.11%
4 Financials 6.46%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
CALL
Tronox
TROX
$685M
– –
-125,000
Closed -$2.46M
PRKS icon
52
CALL
United Parks & Resorts
PRKS
$1.64B
– –
-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
1 2
3

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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 withdrew a net $52.9M in Q3 2018, closing 14 positions and reducing 15 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

Against the trend, Scoggin Management opened a new position in Dell worth $14.6M.

  • 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.