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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
-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
MAS icon
76
CALL
Masco
MAS
$14.1B
– –
-125,000
Closed -$4.91M
NDSN icon
77
Nordson
NDSN
$16.6B
– –
-17,000
Closed -$2.4M
OC icon
78
CALL
Owens Corning
OC
$11.2B
– –
-50,000
Closed -$2.91M
OXY icon
79
CALL
Occidental Petroleum
OXY
$56.8B
– –
-50,000
Closed -$2.51M
PLAY icon
80
CALL
Dave & Buster's
PLAY
$377M
– –
-162,500
Closed -$6.58M
PZZA icon
81
CALL
Papa John's
PZZA
$984M
– –
-27,500
Closed -$1.23M
NSLR
82
Neostellar Capital Corp
NSLR
$269M
– –
-166,779
Closed -$896K
XLB icon
83
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-70,000
Closed -$2.05M
XLF icon
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-60,000
Closed -$1.66M
XLI icon
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-30,000
Closed -$2.32M
PRKS icon
86
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-860,000
Closed -$26.7M
SIX
87
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-175,000
Closed -$8.69M
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
– –
-125,000
Closed -$4.85M
KRA
89
DELISTED
Kraton Corporation
KRA
– –
-115,000
Closed -$3.44M
KRA
90
PUT
DELISTED
Kraton Corporation
KRA
– –
-75,000
Closed -$2.33M
THCBU
91
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-125,000
Closed -$1.32M
WRLSR
92
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-250,000
Closed -$38K
WRLSU
93
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-125,000
Closed -$21K
INXN
94
DELISTED
Interxion Holding N.V.
INXN
– –
-14,900
Closed -$1.13M
APC
95
DELISTED
Anadarko Petroleum
APC
– –
-300,000
Closed -$21.2M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$113K
1 2 3
4

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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.