We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-31.27%
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
$146M
AUM Growth
-$119M
Cap. Flow
-$79M
Cap. Flow %
-54.23%
Top 10 Hldgs %
84.74%
Holding
52
New
7
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.3M
2
NOMD icon
Nomad Foods
NOMD
+$2.63M
3
CSTM icon
Constellium
CSTM
+$2.21M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.08M
5
QSR icon
Restaurant Brands International
QSR
+$1.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.4M
2
INXN
Interxion Holding N.V.
INXN
+$5.78M
3
ULTA icon
Ulta Beauty
ULTA
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.93%
2 Materials 15.08%
3 Consumer Discretionary 7.97%
4 Consumer Staples 5.17%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
CALL
Adient
ADNT
$1.43B
– –
-32,500
Closed -$691K
ALSN icon
27
Allison Transmission
ALSN
$9.95B
– –
-56,000
Closed -$2.71M
AZO icon
28
AutoZone
AZO
$46.8B
– –
-3,175
Closed -$3.78M
DLTR icon
29
PUT
Dollar Tree
DLTR
$21.1B
– –
-30,000
Closed -$2.82M
EA
30
DELISTED
Electronic Arts
EA
– –
-15,000
Closed -$1.61M
GMS
31
DELISTED
GMS Inc
GMS
– –
-114,000
Closed -$3.09M
HWM icon
32
Howmet Aerospace
HWM
$90.6B
– –
-100,734
Closed -$2.38M
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.4B
– –
-25,500
Closed -$3.8M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-125,000
Closed -$16.1M
LEN icon
35
Lennar Class A
LEN
$18.8B
– –
-413,200
Closed -$23.4M
LMT icon
36
Lockheed Martin
LMT
$124B
– –
-5,775
Closed -$2.25M
MAS icon
37
Masco
MAS
$13.6B
– –
-56,500
Closed -$2.71M
PCG icon
38
CALL
PG&E
PCG
$29.8B
– –
-1,025,000
Closed -$11.1M
RHI icon
39
Robert Half
RHI
$3.78B
– –
-69,500
Closed -$4.39M
RHI icon
40
PUT
Robert Half
RHI
$3.78B
– –
-60,000
Closed -$3.79M
ROST icon
41
Ross Stores
ROST
$72.4B
– –
-23,500
Closed -$2.74M
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
– –
-39,000
Closed -$2.4M
TJX icon
43
TJX Companies
TJX
$136B
– –
-45,000
Closed -$2.75M
TSCO icon
44
Tractor Supply
TSCO
$17.1B
– –
-125,000
Closed -$2.34M
ULTA icon
45
Ulta Beauty
ULTA
$23.1B
– –
-18,250
Closed -$4.62M
PRKS icon
46
PUT
United Parks & Resorts
PRKS
$1.66B
– –
-125,000
Closed -$3.96M
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
– –
-32,300
Closed -$1.52M
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-250,000
Closed -$2.59M
INSUU
49
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-200,000
Closed -$2.12M
I
50
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$3.52M
1
2
3

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scoggin Management held 52 positions worth $146M, down 45% from $265M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Scoggin Management withdrew a net $79M in Q1 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Lennar Class A, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Restaurant Brands International worth $1.2M.

  • Scoggin Management's largest Q1 2020 buy was Restaurant Brands International: 30,000 shares worth $1.2M.
  • Scoggin Management added most to Foundation Building Materials, Inc. Common Stock in Q1 2020, an estimated $4.3M increase.
  • Scoggin Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $3.36M.
  • Scoggin Management fully exited Lennar Class A in Q1 2020, selling an estimated $23.4M.
  • Scoggin Management's ten largest holdings make up 85% of its $146M portfolio in Q1 2020.
  • Scoggin Management opened 7 new positions and closed 28 in Q1 2020.
  • Scoggin Management's portfolio value fell 45% quarter-over-quarter to $146M.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.