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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
+1.5%
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
$982M
AUM Growth
-$2.56M
Cap. Flow
+$146M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.01%
Holding
81
New
25
Increased
9
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$31.9M
3
GRA
W.R. Grace & Co.
GRA
+$24.7M
4
GPK icon
Graphic Packaging
GPK
+$23.2M
5
CARS icon
Cars.com
CARS
+$18.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$20.4M
2
DELL icon
Dell
DELL
+$15.3M
3
WCN
Waste Connections
WCN
+$8.05M
4
INXN
Interxion Holding N.V.
INXN
+$6.87M
5
NEXT icon
NextDecade
NEXT
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Communication Services 15.76%
3 Technology 14.85%
4 Financials 12.35%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
76
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.97M
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
– –
-50,000
Closed -$2.97M
ILG
78
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-500,000
Closed -$13.7M
SRUNU
79
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-200,000
Closed -$2.14M
QPACW
80
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-420,908
Closed -$156K
CPAAW
81
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-320,000
Closed -$838K
1 2 3
4

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SAM
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Scoggin Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scoggin Management held 81 positions worth $982M, down 0.26% from $985M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management deployed $146M of net new capital in Q3 2017, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was W.R. Grace & Co.: 350,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Element Solutions, an estimated $20.4M trimmed.

  • Scoggin Management's largest Q3 2017 buy was W.R. Grace & Co.: 350,000 shares worth $25.3M.
  • Scoggin Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Scoggin Management's biggest Q3 2017 reduction was Element Solutions, cutting an estimated $20.4M.
  • Scoggin Management fully exited Dell in Q3 2017, selling an estimated $15.3M.
  • Scoggin Management's ten largest holdings make up 69% of its $982M portfolio in Q3 2017.
  • Scoggin Management opened 25 new positions and closed 28 in Q3 2017.
  • Scoggin Management's portfolio value fell 0.26% quarter-over-quarter to $982M.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.