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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
+0.58%
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
$698M
AUM Growth
-$73M
Cap. Flow
-$80.5M
Cap. Flow %
-11.54%
Top 10 Hldgs %
71.1%
Holding
60
New
15
Increased
5
Reduced
12
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$18M
2
TROX icon
Tronox
TROX
+$14.4M
3
XRX icon
Xerox
XRX
+$12.3M
4
PX icon
Praxair Inc
PX
+$11.7M
5
ESI icon
Element Solutions
ESI
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
NOMD icon
Nomad Foods
NOMD
+$23.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
4
CARS icon
Cars.com
CARS
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.84%
2 Communication Services 18.29%
3 Technology 12.64%
4 Financials 9.78%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$88.2M 12.64%
1,191,205
-30,079
-2% -$2.27M
2017 Q2
3 quarters
TWX
2
DELISTED
Time Warner Inc
TWX
$70.9M 10.17%
750,000
– –
2016 Q4
5 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.8M 9.43%
250,000
-100,000
-29% -$27.3M
2017 Q2
3 quarters
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$61.5M 8.81%
650,000
+230,000
+55% +$21.7M
2017 Q1
4 quarters
CARS icon
5
Cars.com
CARS
$548M
$56.7M 8.12%
2,000,000
-500,000
-20% -$14.6M
2017 Q2
3 quarters
AET
6
DELISTED
Aetna Inc
AET
$42.3M 6.06%
250,000
+100,000
+67% +$18M
2017 Q4
1 quarter
ESI icon
7
Element Solutions
ESI
$8.66B
$38.5M 5.52%
4,000,000
+1,000,000
+33% +$10.7M
2016 Q2
7 quarters
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$38M 5.44%
250,000
-100,000
-29% -$15.4M
2017 Q2
3 quarters
XRX icon
9
CALL
Xerox
XRX
$352M
$20.9M 2.99%
+725,000
New +$22.3M
2018 Q1
0 quarters
TROX icon
10
Tronox
TROX
$565M
$13.4M 1.92%
+725,000
New +$14.4M
2018 Q1
0 quarters
CARS icon
11
CALL
Cars.com
CARS
$548M
$12.7M 1.83%
450,000
+148,500
+49% +$4.35M
2017 Q2
3 quarters
XELA icon
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.9M 1.7%
179
– –
2017 Q2
3 quarters
XRX icon
13
Xerox
XRX
$352M
$11.5M 1.65%
+400,000
New +$12.3M
2018 Q1
0 quarters
PX icon
14
DELISTED
Praxair Inc
PX
$10.8M 1.55%
+75,000
New +$11.7M
2018 Q1
0 quarters
PX icon
15
PUT
DELISTED
Praxair Inc
PX
$10.8M 1.55%
+75,000
New +$11.7M
2018 Q1
0 quarters
COOP icon
16
DELISTED
Mr. Cooper
COOP
$9.94M 1.42%
583,333
+189,934
+48% +$2.6M
2015 Q4
9 quarters
ESI icon
17
PUT
Element Solutions
ESI
$8.66B
$9.87M 1.41%
+1,025,000
New +$10.9M
2018 Q1
0 quarters
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.68M 1.39%
905,000
– –
2015 Q2
11 quarters
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.21M 1.32%
200,000
-100,000
-33% -$4.45M
2017 Q3
2 quarters
T icon
20
CALL
AT&T
T
$161B
$8.91M 1.28%
+331,000
New +$9.21M
2018 Q1
0 quarters
C icon
21
CALL
Citigroup
C
$207B
$8.44M 1.21%
+125,000
New +$9.4M
2018 Q1
0 quarters
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.34M 1.2%
2,000,000
-125,000
-6% -$731K
2017 Q2
3 quarters
FNTEU
23
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.91M 1.13%
750,000
– –
2017 Q1
4 quarters
BHF icon
24
Brighthouse Financial
BHF
$2.8B
$7.71M 1.11%
150,000
-100,000
-40% -$5.78M
2017 Q4
1 quarter
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$7.62M 1.09%
+500,000
New +$7.95M
2018 Q1
0 quarters
1
2 3

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HPA
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AP
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ACM
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PA
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SAM
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ACM
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Scoggin Management's Q1 2018 Portfolio in Review

As of Q1 2018, Scoggin Management held 60 positions worth $698M, down 9.5% from $771M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management withdrew a net $80.5M in Q1 2018, closing 20 positions and reducing 12 holdings. Its most notable exit was Nomad Foods, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Scoggin Management opened a new position in Tronox worth $13.4M.

  • Scoggin Management's largest Q1 2018 buy was Tronox: 725,000 shares worth $13.4M.
  • Scoggin Management added most to Aetna Inc in Q1 2018, an estimated $18M increase.
  • Scoggin Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Scoggin Management fully exited Nomad Foods in Q1 2018, selling an estimated $23.3M.
  • Scoggin Management's ten largest holdings make up 71% of its $698M portfolio in Q1 2018.
  • Scoggin Management opened 15 new positions and closed 20 in Q1 2018.
  • Scoggin Management's portfolio value fell 9.5% quarter-over-quarter to $698M.

Based on Scoggin Management's 13F filing for Q1 2018, filed 15 May 2018.