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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
+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

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
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
AABA
1
DELISTED
Altaba Inc
AABA
$88.2M 12.64%
1,191,205
-30,079
-2% -$2.27M
TWX
2
DELISTED
Time Warner Inc
TWX
$70.9M 10.17%
750,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65.8M 9.43%
250,000
-100,000
-29% -$27.3M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$61.5M 8.81%
650,000
+230,000
+55% +$21.7M
CARS icon
5
Cars.com
CARS
$639M
$56.7M 8.12%
2,000,000
-500,000
-20% -$14.6M
AET
6
DELISTED
Aetna Inc
AET
$42.3M 6.06%
250,000
+100,000
+67% +$18M
ESI icon
7
Element Solutions
ESI
$8.51B
$38.5M 5.52%
4,000,000
+1,000,000
+33% +$10.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$38M 5.44%
250,000
-100,000
-29% -$15.4M
XRX icon
9
CALL
Xerox
XRX
$402M
$20.9M 2.99%
+725,000
New +$22.3M
TROX icon
10
Tronox
TROX
$862M
$13.4M 1.92%
+725,000
New +$14.4M
CARS icon
11
CALL
Cars.com
CARS
$639M
$12.7M 1.83%
450,000
+148,500
+49% +$4.35M
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.9M 1.7%
179
– –
XRX icon
13
Xerox
XRX
$402M
$11.5M 1.65%
+400,000
New +$12.3M
PX
14
DELISTED
Praxair Inc
PX
$10.8M 1.55%
+75,000
New +$11.7M
PX
15
PUT
DELISTED
Praxair Inc
PX
$10.8M 1.55%
+75,000
New +$11.7M
COOP
16
DELISTED
Mr. Cooper
COOP
$9.94M 1.42%
583,333
+189,934
+48% +$2.6M
ESI icon
17
PUT
Element Solutions
ESI
$8.51B
$9.87M 1.41%
+1,025,000
New +$10.9M
ELECU
18
DELISTED
Electrum Special Acquisition Corporation
ELECU
$9.68M 1.39%
905,000
– –
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.21M 1.32%
200,000
-100,000
-33% -$4.45M
T icon
20
CALL
AT&T
T
$178B
$8.91M 1.28%
+331,000
New +$9.21M
C icon
21
CALL
Citigroup
C
$223B
$8.44M 1.21%
+125,000
New +$9.4M
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.34M 1.2%
2,000,000
-125,000
-6% -$731K
FNTEU
23
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.91M 1.13%
750,000
– –
BHF icon
24
Brighthouse Financial
BHF
$3.05B
$7.71M 1.11%
150,000
-100,000
-40% -$5.78M
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$7.62M 1.09%
+500,000
New +$7.95M
1
2 3

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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.