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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
+6.1%
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
$265M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
16
Increased
9
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$14.7M |
| 2 |
I
INTELSAT S. A.
I
|
+$7.86M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$5.76M |
| 4 |
Robert Half
RHI
|
+$4.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.2M |
| 2 |
Centene
CNC
|
+$26.4M |
| 3 |
Element Solutions
ESI
|
+$10.4M |
| 4 |
T-Mobile US
TMUS
|
+$6.01M |
| 5 |
Masco
MAS
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.57% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Materials | 12.53% |
| 4 | Industrials | 6.33% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Etsy
ETSY
$6.74B
| – | – |
-100,000
| Closed | -$5.65M |
|
52
First American
FAF
$7.26B
| – | – |
-19,040
| Closed | -$1.12M |
|
|
GES
53
DELISTED
Guess Inc
GES
| – | – |
-35,000
| Closed | -$649K |
|
|
GMS
54
PUT
DELISTED
GMS Inc
GMS
| – | – |
-100,000
| Closed | -$2.87M |
|
55
Generac Holdings
GNRC
$10.3B
| – | – |
-18,500
| Closed | -$1.45M |
|
56
Home Depot
HD
$302B
| – | – |
-10,950
| Closed | -$2.54M |
|
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-10,000
| Closed | -$872K |
|
|
58
CALL
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-100,000
| Closed | -$15.1M |
|
59
KKR & Co
KKR
$86.9B
| – | – |
-20,000
| Closed | -$537K |
|
|
60
CALL
Lennar Class A
LEN
$18.9B
| – | – |
-206,600
| Closed | -$11.2M |
|
|
61
PUT
Masco
MAS
$13.5B
| – | – |
-100,000
| Closed | -$4.17M |
|
|
CALY
62
Callaway Golf Company
CALY
$2.65B
| – | – |
-48,500
| Closed | -$941K |
|
63
PG&E
PCG
$29.4B
| – | – |
-250,000
| Closed | -$2.14M |
|
64
Sherwin-Williams
SHW
$78B
| – | – |
-7,500
| Closed | -$1.38M |
|
65
CALL
Snap
SNAP
$9.67B
| – | – |
-500,000
| Closed | -$7.9M |
|
|
66
Snap
SNAP
$9.67B
| – | – |
-250,000
| Closed | -$3.95M |
|
|
67
PUT
Snap
SNAP
$9.67B
| – | – |
-250,000
| Closed | -$3.95M |
|
68
S&P Global
SPGI
$120B
| – | – |
-6,000
| Closed | -$1.47M |
|
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-25,000
| Closed | -$7.42M |
|
70
PUT
SS&C Technologies
SSNC
$18.9B
| – | – |
-23,000
| Closed | -$1.19M |
|
71
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
-250,000
| Closed | -$35.8M |
|
|
72
T-Mobile US
TMUS
$189B
| – | – |
-76,300
| Closed | -$6.01M |
|
73
Toro Company
TTC
$8.74B
| – | – |
-14,000
| Closed | -$1.03M |
|
74
PUT
Ulta Beauty
ULTA
$22.7B
| – | – |
-15,000
| Closed | -$3.76M |
|
75
Valmont Industries
VMI
$9.18B
| – | – |
-9,000
| Closed | -$1.25M |
|
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Scoggin Management's Q4 2019 Portfolio in Review
As of Q4 2019, Scoggin Management held 84 positions worth $265M, down 39% from $436M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scoggin Management withdrew a net $88.3M in Q4 2019, closing 39 positions and reducing 17 holdings. Its most notable exit was Celgene Corp, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scoggin Management opened a new position in INTELSAT S. A. worth $3.52M.
- Scoggin Management's largest Q4 2019 buy was INTELSAT S. A.: 500,000 shares worth $3.52M.
- Scoggin Management added most to Lennar Class A in Q4 2019, an estimated $14.7M increase.
- Scoggin Management's biggest Q4 2019 reduction was Element Solutions, cutting an estimated $10.4M.
- Scoggin Management fully exited Celgene Corp in Q4 2019, selling an estimated $48.2M.
- Scoggin Management's ten largest holdings make up 63% of its $265M portfolio in Q4 2019.
- Scoggin Management opened 16 new positions and closed 39 in Q4 2019.
- Scoggin Management's portfolio value fell 39% quarter-over-quarter to $265M.
Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.