We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$436M
AUM Growth
+$45.2M
Cap. Flow
+$61.3M
Cap. Flow %
14.07%
Top 10 Hldgs %
57.74%
Holding
96
New
33
Increased
16
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$22.3M
2
NOMD icon
Nomad Foods
NOMD
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.97M
4
LEN icon
Lennar Class A
LEN
+$7.55M
5
TMUS icon
T-Mobile US
TMUS
+$5.98M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.63M
3
CARS icon
Cars.com
CARS
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Discretionary 12.34%
3 Materials 9.09%
4 Industrials 5.85%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.45M 0.33%
18,500
+3,500
+23% +$262K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$1.38M 0.32%
+7,500
New +$1.28M
CSTM icon
53
Constellium
CSTM
$3.76B
$1.34M 0.31%
+105,200
New +$1.24M
VMI icon
54
Valmont Industries
VMI
$9.3B
$1.25M 0.29%
9,000
-1,000
-10% -$134K
GSKY
55
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.2M 0.27%
+175,000
New +$1.56M
SSNC icon
56
SS&C Technologies
SSNC
$18.1B
$1.19M 0.27%
+23,000
New +$1.18M
SSNC icon
57
PUT
SS&C Technologies
SSNC
$18.1B
$1.19M 0.27%
+23,000
New +$1.18M
FAF icon
58
First American
FAF
$7.66B
$1.12M 0.26%
+19,040
New +$1.09M
DG icon
59
Dollar General
DG
$28B
$1.11M 0.26%
7,000
-10,000
-59% -$1.45M
TTC icon
60
Toro Company
TTC
$8.75B
$1.03M 0.24%
14,000
-1,500
-10% -$107K
ATKR icon
61
Atkore
ATKR
$2.46B
$941K 0.22%
+31,000
New +$872K
CALY
62
Callaway Golf Company
CALY
$3.32B
$941K 0.22%
48,500
+33,500
+223% +$608K
HYG icon
63
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.2%
10,000
-40,000
-80% -$3.47M
GES
64
DELISTED
Guess Inc
GES
$649K 0.15%
+35,000
New +$581K
KKR icon
65
KKR & Co
KKR
$91.1B
$537K 0.12%
20,000
-45,000
-69% -$1.19M
ESTR
66
DELISTED
Estre Ambiental, Inc.
ESTR
$174K 0.04%
364,000
– –
USWSW
67
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$150K 0.03%
+500,000
New +$197K
IEAWW
68
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$17K ﹤0.01%
417,136
– –
CARS icon
69
CALL
Cars.com
CARS
$662M
– –
-1,150,000
Closed -$22.7M
CARS icon
70
Cars.com
CARS
$662M
– –
-250,000
Closed -$4.93M
CHH icon
71
Choice Hotels
CHH
$5.07B
– –
-24,000
Closed -$2.09M
CNC icon
72
CALL
Centene
CNC
$30.7B
– –
-250,000
Closed -$13.1M
GMS
73
DELISTED
GMS Inc
GMS
– –
-115,000
Closed -$2.82M
IMVT icon
74
Immunovant
IMVT
$7.93B
– –
-250,000
Closed -$2.45M
LAZ icon
75
Lazard
LAZ
$4.13B
– –
-45,000
Closed -$1.55M
1 2
3
4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Scoggin Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scoggin Management held 96 positions worth $436M, up 12% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $61.3M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Nomad Foods: 400,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $7.63M trimmed.

  • Scoggin Management's largest Q3 2019 buy was Nomad Foods: 400,000 shares worth $8.2M.
  • Scoggin Management added most to Celgene Corp in Q3 2019, an estimated $22.3M increase.
  • Scoggin Management's biggest Q3 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $7.63M.
  • Scoggin Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $21.2M.
  • Scoggin Management's ten largest holdings make up 58% of its $436M portfolio in Q3 2019.
  • Scoggin Management opened 33 new positions and closed 28 in Q3 2019.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $436M.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.