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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
+3.1%
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
$771M
AUM Growth
-$212M
Cap. Flow
-$225M
Cap. Flow %
-29.19%
Top 10 Hldgs %
67.21%
Holding
74
New
21
Increased
8
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
AET
Aetna Inc
AET
+$25.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
5
BHF icon
Brighthouse Financial
BHF
+$14.8M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$91.2M
2
AABA
Altaba Inc
AABA
+$59.6M
3
TWX
Time Warner Inc
TWX
+$47.2M
4
GRA
W.R. Grace & Co.
GRA
+$25.3M
5
PX
Praxair Inc
PX
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Technology 14.74%
3 Financials 9.61%
4 Materials 4.58%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.4M 12.12%
350,000
+57,500
+20% +$15M
AABA
2
DELISTED
Altaba Inc
AABA
$85.3M 11.07%
1,221,284
-856,200
-41% -$59.6M
CARS icon
3
Cars.com
CARS
$669M
$72.1M 9.36%
2,500,000
+1,500,000
+150% +$38.8M
TWX
4
DELISTED
Time Warner Inc
TWX
$68.6M 8.9%
750,000
-500,000
-40% -$47.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$53.4M 6.92%
350,000
+25,000
+8% +$3.76M
TWX
6
CALL
DELISTED
Time Warner Inc
TWX
$38.4M 4.99%
420,000
-155,000
-27% -$14.6M
ESI icon
7
Element Solutions
ESI
$8.88B
$29.8M 3.86%
3,000,000
+150,000
+5% +$1.56M
AET
8
DELISTED
Aetna Inc
AET
$27.1M 3.51%
+150,000
New +$25.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.7M 3.46%
+100,000
New +$26M
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$23.3M 3.02%
1,375,000
+125,000
+10% +$1.94M
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.3M 2.5%
2,125,000
-10,434,048
-83% -$91.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$15.2M 1.98%
+100,000
New +$15M
BHF icon
13
Brighthouse Financial
BHF
$3.73B
$14.7M 1.9%
+250,000
New +$14.8M
CARS icon
14
PUT
Cars.com
CARS
$669M
$14.3M 1.85%
+495,000
New +$12.8M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12M 1.55%
300,000
-31,000
-9% -$1.22M
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$11.7M 1.52%
+100,000
New +$11.6M
XELA
17
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.1M 1.44%
179
+7
+4% +$440K
BRSL
18
Brightstar Lottery PLC
BRSL
$1.97B
$10.3M 1.34%
390,000
-110,000
-22% -$2.82M
DELL icon
19
Dell
DELL
$247B
$10.2M 1.32%
+445,405
New +$10.1M
GPK icon
20
Graphic Packaging
GPK
$3.21B
$10.1M 1.31%
652,000
-1,080,500
-62% -$16.3M
ELECU
21
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.59M 1.25%
905,000
-15,000
-2% -$159K
IEA
22
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.11M 1.18%
+918,750
New +$9.06M
UPL
23
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.06M 1.18%
+1,000,000
New +$8.74M
CARS icon
24
CALL
Cars.com
CARS
$669M
$8.7M 1.13%
301,500
+251,500
+503% +$6.51M
PRKS icon
25
CALL
United Parks & Resorts
PRKS
$2.1B
$8.14M 1.06%
600,000
-625,000
-51% -$7.77M
1
2 3

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Scoggin Management's Q4 2017 Portfolio in Review

As of Q4 2017, Scoggin Management held 74 positions worth $771M, down 22% from $982M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $225M in Q4 2017, closing 29 positions and reducing 12 holdings. Its most notable exit was W.R. Grace & Co., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $26.7M.

  • Scoggin Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $26.7M.
  • Scoggin Management added most to Cars.com in Q4 2017, an estimated $38.8M increase.
  • Scoggin Management's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $91.2M.
  • Scoggin Management fully exited W.R. Grace & Co. in Q4 2017, selling an estimated $25.3M.
  • Scoggin Management's ten largest holdings make up 67% of its $771M portfolio in Q4 2017.
  • Scoggin Management opened 21 new positions and closed 29 in Q4 2017.
  • Scoggin Management's portfolio value fell 22% quarter-over-quarter to $771M.

Based on Scoggin Management's 13F filing for Q4 2017, filed 14 Feb 2018.