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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
-1.76%
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
$985M
AUM Growth
+$385M
Cap. Flow
+$153M
Cap. Flow %
15.56%
Top 10 Hldgs %
73.54%
Holding
81
New
33
Increased
9
Reduced
6
Closed
25
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$148M
2
AABA
Altaba Inc
AABA
+$84.8M
3
ESI icon
Element Solutions
ESI
+$28.6M
4
TWX
Time Warner Inc
TWX
+$27.2M
5
MIIIU
M III Acquisition Corp
MIIIU
+$9.34M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$62.5M
2
RAI
Reynolds American Inc
RAI
+$25.2M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$12.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.42%
2 Financials 15.96%
3 Technology 10.17%
4 Communication Services 9.91%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
76
DELISTED
Reynolds American Inc
RAI
– –
-400,000
Closed -$25.2M –
CPAA
77
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-910,000
Closed -$9.65M –
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,320,000
Closed -$3.94M –
YHOO
79
DELISTED
Yahoo Inc
YHOO
– –
-1,347,434
Closed -$62.5M –
KEG
80
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-273,634
Closed -$6.35M –
QPACU
81
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-920,000
Closed -$9.61M –
1 2 3
4

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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
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PA
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SAM
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ACM
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Scoggin Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scoggin Management held 81 positions worth $985M, up 64% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Scoggin Management deployed $153M of net new capital in Q2 2017, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Waste Connections, an estimated $3.88M trimmed.

  • Scoggin Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 13,104,311 shares worth $142M.
  • Scoggin Management added most to Element Solutions in Q2 2017, an estimated $28.6M increase.
  • Scoggin Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $3.88M.
  • Scoggin Management fully exited Yahoo Inc in Q2 2017, selling an estimated $62.5M.
  • Scoggin Management's ten largest holdings make up 74% of its $985M portfolio in Q2 2017.
  • Scoggin Management opened 33 new positions and closed 25 in Q2 2017.
  • Scoggin Management's portfolio value rose 64% quarter-over-quarter to $985M.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.