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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
-31.27%
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
$146M
AUM Growth
-$119M
Cap. Flow
-$60.7M
Cap. Flow %
-41.69%
Top 10 Hldgs %
84.74%
Holding
52
New
7
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.3M
2
NOMD icon
Nomad Foods
NOMD
+$2.63M
3
CSTM icon
Constellium
CSTM
+$2.21M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.08M
5
QSR icon
Restaurant Brands International
QSR
+$1.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.4M
2
INXN
Interxion Holding N.V.
INXN
+$5.78M
3
ULTA icon
Ulta Beauty
ULTA
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

Rank Sector Weight
1 Materials 15.08%
2 Consumer Discretionary 7.97%
3 Consumer Staples 5.17%
4 Real Estate 4.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
PUT
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$2.08M
INXN
52
DELISTED
Interxion Holding N.V.
INXN
– –
-69,000
Closed -$5.78M
1 2
3

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Scoggin Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scoggin Management held 52 positions worth $146M, down 45% from $265M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Scoggin Management withdrew a net $60.7M in Q1 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Lennar Class A, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scoggin Management opened a new position in Restaurant Brands International worth $1.2M.

  • Scoggin Management's largest Q1 2020 buy was Restaurant Brands International: 30,000 shares worth $1.2M.
  • Scoggin Management added most to Foundation Building Materials, Inc. Common Stock in Q1 2020, an estimated $4.3M increase.
  • Scoggin Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $3.36M.
  • Scoggin Management fully exited Lennar Class A in Q1 2020, selling an estimated $23.4M.
  • Scoggin Management's ten largest holdings make up 85% of its $146M portfolio in Q1 2020.
  • Scoggin Management opened 7 new positions and closed 28 in Q1 2020.
  • Scoggin Management's portfolio value fell 45% quarter-over-quarter to $146M.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.