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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
-17.9%
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
$171M
AUM Growth
-$652M
Cap. Flow
-$603M
Cap. Flow %
-352.9%
Top 10 Hldgs %
83.84%
Holding
51
New
6
Increased
4
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$11.9M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$8.84M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.79M
4
BHF icon
Brighthouse Financial
BHF
+$975K
5
IEAWW
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
+$609K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.7M
2
AABA
Altaba Inc
AABA
+$61.6M
3
AET
Aetna Inc
AET
+$35.5M
4
CARS icon
Cars.com
CARS
+$16.9M
5
DELL icon
Dell
DELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Materials 28.7%
2 Industrials 13.1%
3 Communication Services 11.79%
4 Financials 5.2%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.95B
$49.1M 28.7%
4,750,000
-225,000
-5% -$2.48M
NLSN
2
CALL
DELISTED
Nielsen Holdings plc
NLSN
$21M 12.28%
900,000
+175,000
+24% +$4.53M
T icon
3
CALL
AT&T
T
$159B
$14.3M 8.35%
662,000
– –
RHT
4
DELISTED
Red Hat Inc
RHT
$13.2M 7.71%
+75,000
New +$11.9M
XRX icon
5
CALL
Xerox
XRX
$387M
$9.88M 5.78%
500,000
+250,000
+100% +$6.42M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.02M 4.69%
172
+4
+2% +$251K
CARS icon
7
CALL
Cars.com
CARS
$662M
$7.53M 4.4%
350,000
-650,000
-65% -$16.3M
CARS icon
8
Cars.com
CARS
$662M
$6.99M 4.09%
325,000
-675,000
-68% -$16.9M
XRX icon
9
Xerox
XRX
$387M
$6.92M 4.05%
350,000
-150,000
-30% -$3.85M
USWS
10
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.5M 3.8%
+47,619
New +$8.84M
COOP
11
DELISTED
Mr. Cooper
COOP
$5.83M 3.41%
500,000
– –
XRX icon
12
PUT
Xerox
XRX
$387M
$4.45M 2.6%
+225,000
New +$5.77M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 2.05%
150,000
-225,000
-60% -$5.83M
BVH
14
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.44M 2.01%
120,000
-30,000
-20% -$923K
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.11M 1.82%
+325,000
New +$3.79M
BHF icon
16
Brighthouse Financial
BHF
$3.56B
$3.05M 1.78%
100,000
+25,000
+33% +$975K
WRLSU
17
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.64M 1.54%
250,000
– –
ESTR
18
DELISTED
Estre Ambiental, Inc.
ESTR
$852K 0.5%
600,000
– –
IEAWW
19
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$455K 0.27%
+500,000
New +$609K
USWSW
20
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$300K 0.18%
+500,000
New +$315K
ASH icon
21
Ashland
ASH
$3.33B
– –
-125,000
Closed -$10.5M
ASH icon
22
PUT
Ashland
ASH
$3.33B
– –
-100,000
Closed -$8.39M
BABA icon
23
CALL
Alibaba
BABA
$293B
– –
-75,000
Closed -$12.4M
CARS icon
24
PUT
Cars.com
CARS
$662M
– –
-300,000
Closed -$8.28M
CVS icon
25
CALL
CVS Health
CVS
$133B
– –
-160,000
Closed -$12.6M
1
2 3

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Scoggin Management's Q4 2018 Portfolio in Review

As of Q4 2018, Scoggin Management held 51 positions worth $171M, down 79% from $823M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scoggin Management withdrew a net $603M in Q4 2018, closing 31 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 9.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scoggin Management opened a new position in Red Hat Inc worth $13.2M.

  • Scoggin Management's largest Q4 2018 buy was Red Hat Inc: 75,000 shares worth $13.2M.
  • Scoggin Management added most to Brighthouse Financial in Q4 2018, an estimated $975K increase.
  • Scoggin Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $16.9M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $72.7M.
  • Scoggin Management's ten largest holdings make up 84% of its $171M portfolio in Q4 2018.
  • Scoggin Management opened 6 new positions and closed 31 in Q4 2018.
  • Scoggin Management's portfolio value fell 79% quarter-over-quarter to $171M.

Based on Scoggin Management's 13F filing for Q4 2018, filed 13 Feb 2019.