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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
-0.38%
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
$225M
AUM Growth
-$147M
Cap. Flow
-$25.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
76.62%
Holding
61
New
19
Increased
1
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.5M
2
TCO
Taubman Centers Inc.
TCO
+$10.3M
3
RKT icon
Rocket Companies
RKT
+$2.91M
4
MAS icon
Masco
MAS
+$2.8M
5
ACN icon
Accenture
ACN
+$2.29M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.57M
4
HD icon
Home Depot
HD
+$4.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.33%
2 Real Estate 9.98%
3 Materials 9.81%
4 Financials 7.15%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$7.46B
$1.71M 0.76%
+7,500
New +$1.69M
TCO
27
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.67M 0.74%
+50,000
New +$1.86M
GOAC.U
28
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.51M 0.67%
+150,000
New +$1.5M
HYMCW
29
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.18M 0.52%
+750,000
New +$1.39M
APG icon
30
APi Group
APG
$15.9B
$1.14M 0.51%
120,000
-67,500
-36% -$621K
XELA
31
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$295K 0.13%
64
– –
USWSW
32
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$9K ﹤0.01%
500,000
– –
ANSS
33
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$788K
AXP icon
34
American Express
AXP
$211B
– –
-13,100
Closed -$1.25M
AZO icon
35
CALL
AutoZone
AZO
$46.5B
– –
-3,000
Closed -$3.38M
BHC icon
36
Bausch Health
BHC
$2.13B
– –
-200,000
Closed -$3.66M
BWA icon
37
BorgWarner
BWA
$12.7B
– –
-122,120
Closed -$3.79M
EA
38
CALL
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$2.64M
EPAM icon
39
EPAM Systems
EPAM
$6.04B
– –
-3,550
Closed -$895K
HCA icon
40
HCA Healthcare
HCA
$93.2B
– –
-20,000
Closed -$2.48M
HD icon
41
Home Depot
HD
$302B
– –
-17,000
Closed -$4.26M
ICE icon
42
CALL
Intercontinental Exchange
ICE
$86.5B
– –
-29,700
Closed -$2.72M
MAR icon
43
Marriott International
MAR
$87.3B
– –
-18,200
Closed -$1.56M
MAS icon
44
CALL
Masco
MAS
$13.5B
– –
-70,000
Closed -$3.52M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-38,000
Closed -$8.63M
NOW icon
46
ServiceNow
NOW
$145B
– –
-13,750
Closed -$1.11M
ORLY icon
47
O'Reilly Automotive
ORLY
$67.7B
– –
-67,500
Closed -$1.9M
PD icon
48
PagerDuty
PD
$1.14B
– –
-31,500
Closed -$902K
QSR icon
49
Restaurant Brands International
QSR
$26.1B
– –
-46,000
Closed -$2.51M
RCL icon
50
Royal Caribbean
RCL
$67.9B
– –
-32,000
Closed -$1.88M
1
2
3

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Scoggin Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scoggin Management held 61 positions worth $225M, down 39% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Scoggin Management withdrew a net $25.6M in Q3 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Scoggin Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.6M.

  • Scoggin Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 600,000 shares worth $13.6M.
  • Scoggin Management added most to Taubman Centers Inc. in Q3 2020, an estimated $10.3M increase.
  • Scoggin Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $9.11M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $8.29M.
  • Scoggin Management's ten largest holdings make up 77% of its $225M portfolio in Q3 2020.
  • Scoggin Management opened 19 new positions and closed 29 in Q3 2020.
  • Scoggin Management's portfolio value fell 39% quarter-over-quarter to $225M.

Based on Scoggin Management's 13F filing for Q3 2020, filed 13 Nov 2020.