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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
+20.57%
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
$372M
AUM Growth
+$227M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
82.12%
Holding
54
New
30
Increased
3
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$12.5M
2
TCO
Taubman Centers Inc.
TCO
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
4
HD icon
Home Depot
HD
+$3.89M
5
BHC icon
Bausch Health
BHC
+$3.52M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$3.05M
3
ACN icon
Accenture
ACN
+$2.82M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.78M
5
COOP
Mr. Cooper
COOP
+$2.6M

Sector Composition

Rank Sector Weight
1 Materials 6.7%
2 Consumer Discretionary 6.02%
3 Technology 2.32%
4 Real Estate 1.73%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
– –
-3,000
Closed -$626K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-150,000
Closed -$38.7M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.56B
– –
-58,000
Closed -$1.83M
USWS
54
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,367
Closed -$15K
1 2
3

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Scoggin Management's Q2 2020 Portfolio in Review

As of Q2 2020, Scoggin Management held 54 positions worth $372M, up 156% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scoggin Management deployed $196M of net new capital in Q2 2020, opening 30 new positions and adding to 3 existing holdings. Its largest new stake was Tiffany & Co.: 100,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Materials at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nomad Foods, an estimated $3.83M trimmed.

  • Scoggin Management's largest Q2 2020 buy was Tiffany & Co.: 100,000 shares worth $12.2M.
  • Scoggin Management added most to Visa in Q2 2020, an estimated $1.28M increase.
  • Scoggin Management's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $3.83M.
  • Scoggin Management fully exited Booking.com in Q2 2020, selling an estimated $3.05M.
  • Scoggin Management's ten largest holdings make up 82% of its $372M portfolio in Q2 2020.
  • Scoggin Management opened 30 new positions and closed 12 in Q2 2020.
  • Scoggin Management's portfolio value rose 156% quarter-over-quarter to $372M.

Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.