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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
+20.57%
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
$372M
AUM Growth
+$227M
Cap. Flow
+$37.5M
Cap. Flow %
10.06%
Top 10 Hldgs %
82.12%
Holding
54
New
30
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$12.5M
2
TCO
Taubman Centers Inc.
TCO
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
4
HD icon
Home Depot
HD
+$3.89M
5
BHC icon
Bausch Health
BHC
+$3.52M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$3.05M
3
ACN icon
Accenture
ACN
+$2.82M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.78M
5
COOP
Mr. Cooper
COOP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.66%
2 Consumer Discretionary 9.3%
3 Materials 6.7%
4 Real Estate 4.01%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
CALL
S&P Global
SPGI
$120B
$1.98M 0.53%
+6,000
New +$1.8M
HCA icon
27
HCA Healthcare
HCA
$93.2B
$1.94M 0.52%
+20,000
New +$2.08M
V icon
28
Visa
V
$693B
$1.93M 0.52%
10,000
+7,000
+233% +$1.28M
V icon
29
PUT
Visa
V
$693B
$1.93M 0.52%
+10,000
New +$1.83M
ORLY icon
30
O'Reilly Automotive
ORLY
$67.7B
$1.9M 0.51%
+67,500
New +$1.76M
RCL icon
31
Royal Caribbean
RCL
$67.9B
$1.61M 0.43%
+32,000
New +$1.45M
MAR icon
32
Marriott International
MAR
$87.3B
$1.56M 0.42%
+18,200
New +$1.58M
APG icon
33
APi Group
APG
$15.9B
$1.52M 0.41%
+187,500
New +$1.42M
AXP icon
34
American Express
AXP
$211B
$1.25M 0.33%
+13,100
New +$1.21M
WYNN icon
35
Wynn Resorts
WYNN
$8.67B
$1.24M 0.33%
+16,600
New +$1.33M
NOW icon
36
ServiceNow
NOW
$145B
$1.11M 0.3%
+13,750
New +$971K
PD icon
37
PagerDuty
PD
$1.14B
$902K 0.24%
+31,500
New +$760K
EPAM icon
38
EPAM Systems
EPAM
$6.04B
$895K 0.24%
+3,550
New +$781K
VRSN icon
39
VeriSign
VRSN
$27B
$827K 0.22%
+4,000
New +$830K
ANSS
40
DELISTED
Ansys
ANSS
$788K 0.21%
+2,700
New +$719K
XELA
41
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$425K 0.11%
64
– –
USWSW
42
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$24K 0.01%
500,000
– –
ACN icon
43
Accenture
ACN
$116B
– –
-17,250
Closed -$2.82M
BKNG icon
44
CALL
Booking.com
BKNG
$129B
– –
-272,500
Closed -$14.7M
BKNG icon
45
Booking.com
BKNG
$129B
– –
-56,750
Closed -$3.05M
COOP
46
DELISTED
Mr. Cooper
COOP
– –
-355,000
Closed -$2.6M
CSTM icon
47
Constellium
CSTM
$3.51B
– –
-345,000
Closed -$1.8M
DLTR icon
48
Dollar Tree
DLTR
$21.1B
– –
-30,500
Closed -$2.24M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$76.5B
– –
-87,500
Closed -$10M
LEN icon
50
CALL
Lennar Class A
LEN
$18.9B
– –
-103,300
Closed -$3.82M
1
2
3

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Scoggin Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scoggin Management held 54 positions worth $372M, up 156% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scoggin Management deployed $37.5M of net new capital in Q2 2020, opening 30 new positions and adding to 3 existing holdings. Its largest new stake was Tiffany & Co.: 100,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.83M trimmed.

  • Scoggin Management's largest Q2 2020 buy was Tiffany & Co.: 100,000 shares worth $12.2M.
  • Scoggin Management added most to Visa in Q2 2020, an estimated $1.28M increase.
  • Scoggin Management's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $3.83M.
  • Scoggin Management fully exited Booking.com in Q2 2020, selling an estimated $3.05M.
  • Scoggin Management's ten largest holdings make up 82% of its $372M portfolio in Q2 2020.
  • Scoggin Management opened 30 new positions and closed 12 in Q2 2020.
  • Scoggin Management's portfolio value rose 156% quarter-over-quarter to $372M.

Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.