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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
+6.1%
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
$265M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-67.24%
Top 10 Hldgs %
62.97%
Holding
84
New
16
Increased
9
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.7M
2
I
INTELSAT S. A.
I
+$7.86M
3
INXN
Interxion Holding N.V.
INXN
+$5.76M
4
RHI icon
Robert Half
RHI
+$4.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$48.2M
2
CNC icon
Centene
CNC
+$26.4M
3
ESI icon
Element Solutions
ESI
+$10.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.01M
5
MAS icon
Masco
MAS
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.45%
2 Materials 12.53%
3 Industrials 6.33%
4 Real Estate 3.87%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.2B
– –
-30,000
Closed -$2.76M
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57,000
Closed -$2.9M
IEAWW
78
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-417,136
Closed -$17K
GSKY
79
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-175,000
Closed -$1.2M
GSKY
80
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-250,000
Closed -$1.71M
KRA
81
CALL
DELISTED
Kraton Corporation
KRA
– –
-200,000
Closed -$6.46M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-255,000
Closed -$3.73M
ESTR
83
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-364,000
Closed -$174K
CELG
84
DELISTED
Celgene Corp
CELG
– –
-485,000
Closed -$48.2M
1 2 3
4

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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 $178M 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 Consumer Discretionary at 25% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.

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.