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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
-0.38%
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
$225M
AUM Growth
-$147M
(-39%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-71.35%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
61
New
19
Increased
1
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$13.5M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$10.3M |
| 3 |
Rocket Companies
RKT
|
+$2.91M |
| 4 |
Masco
MAS
|
+$2.8M |
| 5 |
Accenture
ACN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$9.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.29M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.57M |
| 4 |
Home Depot
HD
|
+$4.26M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.81% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Real Estate | 2.59% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
S&P Global
SPGI
$121B
| – | – |
-6,000
| Closed | -$1.98M |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-25,000
| Closed | -$8.29M |
|
53
SS&C Technologies
SSNC
$18.1B
| – | – |
-37,500
| Closed | -$2.12M |
|
54
Visa
V
$684B
| – | – |
-10,000
| Closed | -$1.93M |
|
|
55
PUT
Visa
V
$684B
| – | – |
-10,000
| Closed | -$1.93M |
|
56
VeriSign
VRSN
$26.2B
| – | – |
-4,000
| Closed | -$827K |
|
57
Wynn Resorts
WYNN
$10.3B
| – | – |
-16,600
| Closed | -$1.32M |
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-74,000
| Closed | -$3.87M |
|
59
Corpay
CPAY
$25B
| – | – |
-8,000
| Closed | -$2.01M |
|
|
FBM
60
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-130,000
| Closed | -$2.03M |
|
|
TIF
61
PUT
DELISTED
Tiffany & Co.
TIF
| – | – |
-50,000
| Closed | -$6.1M |
|
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Scoggin Management's Q3 2020 Portfolio in Review
As of Q3 2020, Scoggin Management held 61 positions worth $225M, down 39% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Scoggin Management withdrew a net $161M in Q3 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.6M.
- Scoggin Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 600,000 shares worth $13.6M.
- Scoggin Management added most to Taubman Centers Inc. in Q3 2020, an estimated $10.3M increase.
- Scoggin Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $9.11M.
- Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $8.29M.
- Scoggin Management's ten largest holdings make up 77% of its $225M portfolio in Q3 2020.
- Scoggin Management opened 19 new positions and closed 29 in Q3 2020.
- Scoggin Management's portfolio value fell 39% quarter-over-quarter to $225M.
Based on Scoggin Management's 13F filing for Q3 2020, filed 13 Nov 2020.