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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
-31.27%
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
$146M
AUM Growth
-$119M
(-45%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-41.69%
Top 10 Holdings %
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 |
Nomad Foods
NOMD
|
+$2.63M |
| 3 |
Constellium
CSTM
|
+$2.21M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.08M |
| 5 |
Restaurant Brands International
QSR
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$23.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$5.78M |
| 3 |
Ulta Beauty
ULTA
|
+$4.62M |
| 4 |
Robert Half
RHI
|
+$4.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.08% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Consumer Staples | 5.17% |
| 4 | Real Estate | 4.87% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Adient
ADNT
$1.65B
| – | – |
-32,500
| Closed | -$691K |
|
27
Allison Transmission
ALSN
$9.5B
| – | – |
-56,000
| Closed | -$2.71M |
|
28
AutoZone
AZO
$49.2B
| – | – |
-3,175
| Closed | -$3.78M |
|
29
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-30,000
| Closed | -$2.82M |
|
30
Electronic Arts
EA
$53B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
GMS
31
DELISTED
GMS Inc
GMS
| – | – |
-114,000
| Closed | -$3.09M |
|
32
Howmet Aerospace
HWM
$113B
| – | – |
-100,734
| Closed | -$2.38M |
|
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-25,500
| Closed | -$3.8M |
|
|
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-125,000
| Closed | -$16.1M |
|
|
35
Lennar Class A
LEN
$19.8B
| – | – |
-413,200
| Closed | -$23.4M |
|
36
Lockheed Martin
LMT
$134B
| – | – |
-5,775
| Closed | -$2.25M |
|
37
Masco
MAS
$14.1B
| – | – |
-56,500
| Closed | -$2.71M |
|
38
CALL
PG&E
PCG
$38.3B
| – | – |
-1,025,000
| Closed | -$11.1M |
|
|
39
Robert Half
RHI
$3.87B
| – | – |
-69,500
| Closed | -$4.39M |
|
|
40
PUT
Robert Half
RHI
$3.87B
| – | – |
-60,000
| Closed | -$3.79M |
|
41
Ross Stores
ROST
$80.5B
| – | – |
-23,500
| Closed | -$2.74M |
|
42
SS&C Technologies
SSNC
$18.1B
| – | – |
-39,000
| Closed | -$2.4M |
|
43
TJX Companies
TJX
$174B
| – | – |
-45,000
| Closed | -$2.75M |
|
44
Tractor Supply
TSCO
$16.1B
| – | – |
-125,000
| Closed | -$2.34M |
|
|
45
Ulta Beauty
ULTA
$22B
| – | – |
-18,250
| Closed | -$4.62M |
|
|
46
PUT
United Parks & Resorts
PRKS
$2.1B
| – | – |
-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 |
|
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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 $60.7M 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 Materials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.