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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
-1.49%
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
$436M
AUM Growth
+$45.2M
Cap. Flow
+$61.3M
Cap. Flow %
14.07%
Top 10 Hldgs %
57.74%
Holding
96
New
33
Increased
16
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$22.3M
2
NOMD icon
Nomad Foods
NOMD
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.97M
4
LEN icon
Lennar Class A
LEN
+$7.55M
5
TMUS icon
T-Mobile US
TMUS
+$5.98M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.63M
3
CARS icon
Cars.com
CARS
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Discretionary 12.34%
3 Materials 9.09%
4 Industrials 5.85%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.89B
$3.95M 0.91%
+250,000
New +$4M
SNAP icon
27
PUT
Snap
SNAP
$7.89B
$3.95M 0.91%
+250,000
New +$4M
ULTA icon
28
PUT
Ulta Beauty
ULTA
$22B
$3.76M 0.86%
+15,000
New +$4.6M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.73M 0.86%
255,000
-500,050
-66% -$7.63M
BAC icon
30
CALL
Bank of America
BAC
$435B
$3.65M 0.84%
+125,000
New +$3.59M
FBM
31
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.16M 0.73%
+204,250
New +$3.55M
AAPL icon
32
Apple
AAPL
$4.54T
$3.01M 0.69%
53,800
+9,000
+20% +$471K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$2.9M 0.66%
57,000
+47,000
+470% +$2.55M
GMS
34
PUT
DELISTED
GMS Inc
GMS
$2.87M 0.66%
100,000
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$2.81M 0.64%
7,200
+1,275
+22% +$479K
WCN
36
Waste Connections
WCN
$42.2B
$2.76M 0.63%
+30,000
New +$2.77M
ROST icon
37
Ross Stores
ROST
$80.5B
$2.6M 0.6%
23,700
+2,550
+12% +$269K
HD icon
38
Home Depot
HD
$331B
$2.54M 0.58%
10,950
+500
+5% +$109K
GXGXU
39
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.54M 0.58%
250,000
– –
PCG icon
40
CALL
PG&E
PCG
$38.3B
$2.5M 0.57%
250,000
-125,000
-33% -$1.89M
PCG icon
41
PG&E
PCG
$38.3B
$2.5M 0.57%
250,000
-125,000
-33% -$1.89M
USWS
42
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.46M 0.57%
53,571
-17,858
-25% -$1.17M
TJX icon
43
TJX Companies
TJX
$174B
$2.46M 0.56%
+44,050
New +$2.4M
XELA
44
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.38M 0.55%
168
-8
-5% -$165K
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$2.31M 0.53%
+127,500
New +$2.64M
INSUU
46
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.08M 0.48%
200,000
– –
DLTR icon
47
CALL
Dollar Tree
DLTR
$24.4B
$2M 0.46%
17,500
-62,500
-78% -$6.54M
GSKY
48
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.71M 0.39%
+250,000
New +$2.23M
BKNG icon
49
Booking.com
BKNG
$149B
$1.47M 0.34%
+18,750
New +$1.45M
SPGI icon
50
S&P Global
SPGI
$121B
$1.47M 0.34%
+6,000
New +$1.5M
1
2
3 4

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Scoggin Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scoggin Management held 96 positions worth $436M, up 12% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $61.3M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Nomad Foods: 400,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $7.63M trimmed.

  • Scoggin Management's largest Q3 2019 buy was Nomad Foods: 400,000 shares worth $8.2M.
  • Scoggin Management added most to Celgene Corp in Q3 2019, an estimated $22.3M increase.
  • Scoggin Management's biggest Q3 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $7.63M.
  • Scoggin Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $21.2M.
  • Scoggin Management's ten largest holdings make up 58% of its $436M portfolio in Q3 2019.
  • Scoggin Management opened 33 new positions and closed 28 in Q3 2019.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $436M.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.