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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
+20.57%
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
$372M
AUM Growth
+$227M
(+156%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.32M |
| 4 |
Home Depot
HD
|
+$3.89M |
| 5 |
Bausch Health
BHC
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$3.83M |
| 2 |
Booking.com
BKNG
|
+$3.05M |
| 3 |
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 | Materials | 6.7% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Technology | 2.32% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
S&P Global
SPGI
$121B
| $1.98M | 0.53% |
+6,000
| New | +$1.8M |
|
27
HCA Healthcare
HCA
$87.2B
| $1.94M | 0.52% |
+20,000
| New | +$2.08M |
|
28
Visa
V
$684B
| $1.93M | 0.52% |
10,000
+7,000
| +233% | +$1.28M |
|
|
29
PUT
Visa
V
$684B
| $1.93M | 0.52% |
+10,000
| New | +$1.83M |
|
30
O'Reilly Automotive
ORLY
$72.9B
| $1.9M | 0.51% |
+67,500
| New | +$1.76M |
|
31
Royal Caribbean
RCL
$85.1B
| $1.61M | 0.43% |
+32,000
| New | +$1.45M |
|
32
Marriott International
MAR
$98.3B
| $1.56M | 0.42% |
+18,200
| New | +$1.58M |
|
33
APi Group
APG
$17.1B
| $1.52M | 0.41% |
+187,500
| New | +$1.42M |
|
34
American Express
AXP
$227B
| $1.25M | 0.33% |
+13,100
| New | +$1.21M |
|
35
Wynn Resorts
WYNN
$10.3B
| $1.24M | 0.33% |
+16,600
| New | +$1.33M |
|
36
ServiceNow
NOW
$115B
| $1.11M | 0.3% |
+13,750
| New | +$971K |
|
37
PagerDuty
PD
$816M
| $902K | 0.24% |
+31,500
| New | +$760K |
|
38
EPAM Systems
EPAM
$5.51B
| $895K | 0.24% |
+3,550
| New | +$781K |
|
39
VeriSign
VRSN
$26.2B
| $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
| – | – |
|
|
43
Accenture
ACN
$102B
| – | – |
-17,250
| Closed | -$2.82M |
|
|
44
CALL
Booking.com
BKNG
$149B
| – | – |
-272,500
| Closed | -$14.7M |
|
|
45
Booking.com
BKNG
$149B
| – | – |
-56,750
| Closed | -$3.05M |
|
|
COOP
46
DELISTED
Mr. Cooper
COOP
| – | – |
-355,000
| Closed | -$2.6M |
|
47
Constellium
CSTM
$3.76B
| – | – |
-345,000
| Closed | -$1.8M |
|
48
Dollar Tree
DLTR
$24.4B
| – | – |
-30,500
| Closed | -$2.24M |
|
49
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-87,500
| Closed | -$10M |
|
50
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-103,300
| Closed | -$3.82M |
|
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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 $196M 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 Materials at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
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.