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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
+6.6%
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
$391M
AUM Growth
-$88.1M
Cap. Flow
-$89.6M
Cap. Flow %
-22.93%
Top 10 Hldgs %
56.67%
Holding
88
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$28.4M
2
CELG
Celgene Corp
CELG
+$21.4M
3
APC
Anadarko Petroleum
APC
+$20.1M
4
MAS icon
Masco
MAS
+$6.17M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RHT
Red Hat Inc
RHT
+$18.3M
3
CARS icon
Cars.com
CARS
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Consumer Discretionary 11.81%
3 Materials 9.6%
4 Industrials 5.58%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 1.13%
15,000
-250,000
-94% -$72M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36M 1.12%
+50,000
New +$4.32M
KRA
28
DELISTED
Kraton Corporation
KRA
$3.57M 0.91%
+115,000
New +$3.47M
OC icon
29
CALL
Owens Corning
OC
$11.2B
$2.91M 0.74%
50,000
– –
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$2.9M 0.74%
27,000
-18,500
-41% -$1.95M
GMS
31
DELISTED
GMS Inc
GMS
$2.53M 0.65%
+115,000
New +$2.06M
OXY icon
32
CALL
Occidental Petroleum
OXY
$56.8B
$2.51M 0.64%
+50,000
New +$2.81M
GXGXU
33
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.51M 0.64%
+250,000
New +$2.51M
IMVT icon
34
Immunovant
IMVT
$7.93B
$2.45M 0.63%
+250,000
New +$2.47M
NDSN icon
35
Nordson
NDSN
$16.6B
$2.4M 0.61%
17,000
+3,350
+25% +$461K
KRA
36
PUT
DELISTED
Kraton Corporation
KRA
$2.33M 0.6%
+75,000
New +$2.27M
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.32M 0.59%
+30,000
New +$2.28M
DG icon
38
Dollar General
DG
$28B
$2.3M 0.59%
17,000
+1,000
+6% +$126K
AAPL icon
39
Apple
AAPL
$4.54T
$2.22M 0.57%
+44,800
New +$2.18M
GMS
40
PUT
DELISTED
GMS Inc
GMS
$2.2M 0.56%
+100,000
New +$1.79M
HD icon
41
Home Depot
HD
$331B
$2.17M 0.56%
+10,450
New +$2.08M
LMT icon
42
Lockheed Martin
LMT
$134B
$2.15M 0.55%
+5,925
New +$1.98M
ROST icon
43
Ross Stores
ROST
$80.5B
$2.1M 0.54%
+21,150
New +$2.06M
CHH icon
44
Choice Hotels
CHH
$5.07B
$2.09M 0.53%
+24,000
New +$2M
INSUU
45
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.06M 0.53%
200,000
– –
XLB icon
46
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.05M 0.52%
70,000
-110,000
-61% -$3.1M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 0.42%
+60,000
New +$1.62M
KKR icon
48
KKR & Co
KKR
$91.1B
$1.64M 0.42%
65,000
+15,000
+30% +$359K
LAZ icon
49
Lazard
LAZ
$4.13B
$1.55M 0.4%
45,000
-5,000
-10% -$179K
THCBU
50
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.32M 0.34%
+125,000
New +$1.31M
1
2
3 4

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Scoggin Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scoggin Management held 88 positions worth $391M, down 18% from $479M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scoggin Management withdrew a net $89.6M in Q2 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scoggin Management opened a new position in Centene worth $27.5M.

  • Scoggin Management's largest Q2 2019 buy was Centene: 525,000 shares worth $27.5M.
  • Scoggin Management added most to Celgene Corp in Q2 2019, an estimated $21.4M increase.
  • Scoggin Management's biggest Q2 2019 reduction was Cars.com, cutting an estimated $10.7M.
  • Scoggin Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $19.3M.
  • Scoggin Management's ten largest holdings make up 57% of its $391M portfolio in Q2 2019.
  • Scoggin Management opened 32 new positions and closed 25 in Q2 2019.
  • Scoggin Management's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Scoggin Management's 13F filing for Q2 2019, filed 14 Aug 2019.