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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
+8.03%
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
$479M
AUM Growth
+$308M
(+180%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
59
New
39
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$18.4M |
| 3 |
Cars.com
CARS
|
+$10.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10M |
| 5 |
Five Point Holdings
FPH
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$8.46M |
| 2 |
Element Solutions
ESI
|
+$8.31M |
| 3 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$3.44M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$3.11M |
| 5 |
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Materials | 8.64% |
| 4 | Communication Services | 8.06% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTR
51
DELISTED
Estre Ambiental, Inc.
ESTR
| $738K | 0.15% |
500,000
-100,000
| -17% | -$185K |
|
|
USWSW
52
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $505K | 0.11% |
500,000
| – | – |
|
|
IEAWW
53
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $187K | 0.04% |
417,136
-82,864
| -17% | -$59.8K |
|
|
WRLSR
54
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $73K | 0.02% |
+250,000
| New | +$77K |
|
|
WRLSU
55
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $25K | 0.01% |
125,000
-125,000
| -50% | -$1.32M |
|
|
56
PUT
Xerox
XRX
$457M
| – | – |
-225,000
| Closed | -$4.45M |
|
|
BVH
57
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-120,000
| Closed | -$3.44M |
|
|
GSKY
58
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-325,000
| Closed | -$3.11M |
|
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Scoggin Management's Q1 2019 Portfolio in Review
As of Q1 2019, Scoggin Management held 59 positions worth $479M, up 180% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scoggin Management deployed $99.5M of net new capital in Q1 2019, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Xerox, an estimated $8.46M trimmed.
- Scoggin Management's largest Q1 2019 buy was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.
- Scoggin Management added most to Cars.com in Q1 2019, an estimated $10.3M increase.
- Scoggin Management's biggest Q1 2019 reduction was Xerox, cutting an estimated $8.46M.
- Scoggin Management fully exited Bluegreen Vacations Holding Corporation in Q1 2019, selling an estimated $3.44M.
- Scoggin Management's ten largest holdings make up 63% of its $479M portfolio in Q1 2019.
- Scoggin Management opened 39 new positions and closed 3 in Q1 2019.
- Scoggin Management's portfolio value rose 180% quarter-over-quarter to $479M.
Based on Scoggin Management's 13F filing for Q1 2019, filed 15 May 2019.