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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
+3.9%
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
$751M
AUM Growth
+$53.2M
Cap. Flow
+$37.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
67.3%
Holding
58
New
18
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
PF
Pinnacle Foods, Inc.
PF
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$14.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$70.9M
2
ELECU
Electrum Special Acquisition Corporation
ELECU
+$9.68M
3
AET
Aetna Inc
AET
+$8.91M
4
SVU
SUPERVALU Inc.
SVU
+$7.62M
5
TROX icon
Tronox
TROX
+$4.19M

Sector Composition

Rank Sector Weight
1 Materials 12.52%
2 Technology 11.36%
3 Communication Services 9.98%
4 Financials 7.48%
5 Industrials 4.75%
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
$790B
$102M 13.55%
375,000
+125,000
+50% +$33.8M
AABA
2
DELISTED
Altaba Inc
AABA
$85.3M 11.36%
1,164,747
-26,458
-2% -$1.98M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$61.4M 8.18%
375,000
+125,000
+50% +$20M
ESI icon
4
Element Solutions
ESI
$8.95B
$57.7M 7.69%
4,975,000
+975,000
+24% +$10.6M
CARS icon
5
Cars.com
CARS
$662M
$56.8M 7.56%
2,000,000
– –
T icon
6
CALL
AT&T
T
$159B
$39.3M 5.24%
1,621,900
+1,290,900
+390% +$32.4M
AET
7
DELISTED
Aetna Inc
AET
$36.7M 4.89%
200,000
-50,000
-20% -$8.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.1M 3.61%
100,000
+87,500
+700% +$23.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$20.5M 2.73%
+125,000
New +$20M
CARS icon
10
PUT
Cars.com
CARS
$662M
$18.7M 2.5%
+660,000
New +$18.1M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$16.1M 2.15%
+247,600
New +$15.2M
PX
12
DELISTED
Praxair Inc
PX
$15.8M 2.11%
100,000
+25,000
+33% +$3.86M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 1.99%
+300,000
New +$11.9M
LEN icon
14
Lennar Class A
LEN
$19.8B
$14.4M 1.92%
+284,075
New +$14.9M
XRX icon
15
Xerox
XRX
$387M
$12M 1.6%
500,000
+100,000
+25% +$2.83M
PF
16
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$11.4M 1.52%
+175,000
New +$10.8M
TFCFA
17
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 1.49%
+225,000
New +$8.89M
PRKS icon
18
CALL
United Parks & Resorts
PRKS
$2.1B
$10.9M 1.45%
500,000
– –
TROX icon
19
Tronox
TROX
$932M
$9.84M 1.31%
500,000
-225,000
-31% -$4.19M
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.84M 1.31%
173
-6
-3% -$349K
ASH icon
21
Ashland
ASH
$3.33B
$9.77M 1.3%
+125,000
New +$9.31M
COOP
22
DELISTED
Mr. Cooper
COOP
$9.38M 1.25%
583,333
– –
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.13M 1.22%
+75,000
New +$8.97M
DY icon
24
Dycom Industries
DY
$12B
$7.8M 1.04%
+82,500
New +$8.44M
FNTEU
25
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$7.54M 1%
750,000
– –
1
2 3

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Scoggin Management's Q2 2018 Portfolio in Review

As of Q2 2018, Scoggin Management held 58 positions worth $751M, up 7.6% from $698M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management deployed $37.3M of net new capital in Q2 2018, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 125,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aetna Inc, an estimated $8.91M trimmed.

  • Scoggin Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 125,000 shares worth $20.5M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $23.6M increase.
  • Scoggin Management's biggest Q2 2018 reduction was Aetna Inc, cutting an estimated $8.91M.
  • Scoggin Management fully exited Time Warner Inc in Q2 2018, selling an estimated $70.9M.
  • Scoggin Management's ten largest holdings make up 67% of its $751M portfolio in Q2 2018.
  • Scoggin Management opened 18 new positions and closed 13 in Q2 2018.
  • Scoggin Management's portfolio value rose 7.6% quarter-over-quarter to $751M.

Based on Scoggin Management's 13F filing for Q2 2018, filed 14 Aug 2018.