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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
+3.27%
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
$823M
AUM Growth
+$72.6M
Cap. Flow
+$58.4M
Cap. Flow %
7.1%
Top 10 Hldgs %
69.71%
Holding
59
New
14
Increased
6
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.7M
2
DELL icon
Dell
DELL
+$14.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.54M
5
MU icon
Micron Technology
MU
+$5.04M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$27.9M
2
AABA
Altaba Inc
AABA
+$18.3M
3
PF
Pinnacle Foods, Inc.
PF
+$16.1M
4
PX
Praxair Inc
PX
+$16.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Materials 9.11%
3 Financials 6.46%
4 Industrials 5.85%
5 Communication Services 3.86%
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
$189M 22.95%
650,000
+275,000
+73% +$78.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.7M 8.83%
250,000
+150,000
+150% +$42.7M
ESI icon
3
Element Solutions
ESI
$8.95B
$62M 7.53%
4,975,000
– –
AABA
4
DELISTED
Altaba Inc
AABA
$61.6M 7.48%
904,648
-260,099
-22% -$18.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$54.8M 6.65%
325,000
-50,000
-13% -$8.44M
AET
6
DELISTED
Aetna Inc
AET
$35.5M 4.31%
175,000
-25,000
-13% -$4.89M
CARS icon
7
CALL
Cars.com
CARS
$662M
$27.6M 3.35%
1,000,000
+875,000
+700% +$24.5M
CARS icon
8
Cars.com
CARS
$662M
$27.6M 3.35%
1,000,000
-1,000,000
-50% -$27.9M
TFCFA
9
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.2M 2.81%
+500,000
New +$22.9M
NLSN
10
CALL
DELISTED
Nielsen Holdings plc
NLSN
$20.1M 2.44%
+725,000
New +$19.5M
T icon
11
CALL
AT&T
T
$159B
$16.8M 2.04%
662,000
-959,900
-59% -$23.5M
DELL icon
12
Dell
DELL
$262B
$14.6M 1.77%
+534,486
New +$14.3M
XELA
13
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.4M 1.74%
168
-5
-3% -$338K
XRX icon
14
Xerox
XRX
$387M
$13.5M 1.64%
500,000
– –
LEN icon
15
Lennar Class A
LEN
$19.8B
$12.8M 1.56%
284,075
– –
CVS icon
16
CALL
CVS Health
CVS
$133B
$12.6M 1.53%
160,000
+60,000
+60% +$4.29M
ESI icon
17
CALL
Element Solutions
ESI
$8.95B
$12.5M 1.51%
+1,000,000
New +$12.5M
BABA icon
18
CALL
Alibaba
BABA
$293B
$12.4M 1.5%
+75,000
New +$13.3M
ASH icon
19
Ashland
ASH
$3.33B
$10.5M 1.27%
125,000
– –
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 1.26%
+375,000
New +$10.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$8.43M 1.02%
50,000
-75,000
-60% -$12.7M
ASH icon
22
PUT
Ashland
ASH
$3.33B
$8.39M 1.02%
+100,000
New +$8.34M
COOP
23
DELISTED
Mr. Cooper
COOP
$8.34M 1.01%
500,000
-83,333
-14% -$1.44M
CARS icon
24
PUT
Cars.com
CARS
$662M
$8.28M 1.01%
300,000
-360,000
-55% -$10.1M
PX
25
PUT
DELISTED
Praxair Inc
PX
$8.04M 0.98%
+50,000
New +$8.03M
1
2 3

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Scoggin Management's Q3 2018 Portfolio in Review

As of Q3 2018, Scoggin Management held 59 positions worth $823M, up 9.7% from $751M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scoggin Management deployed $58.4M of net new capital in Q3 2018, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Dell: 534,486 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cars.com, an estimated $27.9M trimmed.

  • Scoggin Management's largest Q3 2018 buy was Dell: 534,486 shares worth $14.6M.
  • Scoggin Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $42.7M increase.
  • Scoggin Management's biggest Q3 2018 reduction was Cars.com, cutting an estimated $27.9M.
  • Scoggin Management fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $16.1M.
  • Scoggin Management's ten largest holdings make up 70% of its $823M portfolio in Q3 2018.
  • Scoggin Management opened 14 new positions and closed 14 in Q3 2018.
  • Scoggin Management's portfolio value rose 9.7% quarter-over-quarter to $823M.

Based on Scoggin Management's 13F filing for Q3 2018, filed 13 Nov 2018.