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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
+8.03%
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
$479M
AUM Growth
+$308M
Cap. Flow
+$99.5M
Cap. Flow %
20.77%
Top 10 Hldgs %
62.72%
Holding
59
New
39
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$18.4M
3
CARS icon
Cars.com
CARS
+$10.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10M
5
FPH icon
Five Point Holdings
FPH
+$9.22M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$8.46M
2
ESI icon
Element Solutions
ESI
+$8.31M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.11M
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Consumer Discretionary 8.69%
3 Materials 8.64%
4 Communication Services 8.06%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$160B
$4.77M 1%
+12,500
New +$4.81M
ESI icon
27
CALL
Element Solutions
ESI
$7.82B
$3.79M 0.79%
+375,000
New +$4.16M
BHF icon
28
Brighthouse Financial
BHF
$2.81B
$3.63M 0.76%
100,000
– –
PCG icon
29
PG&E
PCG
$29.4B
$3.56M 0.74%
+200,000
New +$3.23M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$3.2M 0.67%
+48,000
New +$2.97M
ADNT icon
31
CALL
Adient
ADNT
$1.41B
$2.92M 0.61%
+225,000
New +$3.94M
SITE icon
32
SiteOne Landscape Supply
SITE
$3.86B
$2.57M 0.54%
+45,000
New +$2.46M
DG icon
33
CALL
Dollar General
DG
$27.1B
$2.39M 0.5%
+20,000
New +$2.33M
CELG
34
DELISTED
Celgene Corp
CELG
$2.36M 0.49%
+25,000
New +$2.19M
OC icon
35
CALL
Owens Corning
OC
$10B
$2.36M 0.49%
+50,000
New +$2.44M
PZZA icon
36
CALL
Papa John's
PZZA
$665M
$2.12M 0.44%
+40,000
New +$1.77M
INSUU
37
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.02M 0.42%
+200,000
New +$2.02M
DG icon
38
Dollar General
DG
$27.1B
$1.91M 0.4%
+16,000
New +$1.86M
NDSN icon
39
Nordson
NDSN
$17.2B
$1.81M 0.38%
+13,650
New +$1.78M
LAZ icon
40
CALL
Lazard
LAZ
$3.57B
$1.81M 0.38%
+50,000
New +$1.88M
LAZ icon
41
Lazard
LAZ
$3.57B
$1.81M 0.38%
+50,000
New +$1.88M
XRX icon
42
Xerox
XRX
$457M
$1.6M 0.33%
50,000
-300,000
-86% -$8.46M
HGV icon
43
Hilton Grand Vacations
HGV
$2.88B
$1.54M 0.32%
+50,000
New +$1.53M
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.3%
+25,000
New +$1.33M
TSLA icon
45
PUT
Tesla
TSLA
$1.41T
$1.4M 0.29%
+75,000
New +$1.51M
KKR icon
46
KKR & Co
KKR
$86.9B
$1.18M 0.25%
+50,000
New +$1.14M
CTAS icon
47
Cintas
CTAS
$79.8B
$1.01M 0.21%
+20,000
New +$968K
BLD
48
DELISTED
TopBuild
BLD
$1M 0.21%
+15,500
New +$872K
SHW icon
49
Sherwin-Williams
SHW
$78B
$969K 0.2%
+6,750
New +$939K
ACB
50
PUT
Aurora Cannabis
ACB
$242M
$906K 0.19%
+833
New +$745K
1
2
3

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Scoggin Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scoggin Management held 59 positions worth $479M, up 180% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $99.5M of net new capital in Q1 2019, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Xerox, an estimated $8.46M trimmed.

  • Scoggin Management's largest Q1 2019 buy was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.
  • Scoggin Management added most to Cars.com in Q1 2019, an estimated $10.3M increase.
  • Scoggin Management's biggest Q1 2019 reduction was Xerox, cutting an estimated $8.46M.
  • Scoggin Management fully exited Bluegreen Vacations Holding Corporation in Q1 2019, selling an estimated $3.44M.
  • Scoggin Management's ten largest holdings make up 63% of its $479M portfolio in Q1 2019.
  • Scoggin Management opened 39 new positions and closed 3 in Q1 2019.
  • Scoggin Management's portfolio value rose 180% quarter-over-quarter to $479M.

Based on Scoggin Management's 13F filing for Q1 2019, filed 15 May 2019.