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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$479M
AUM Growth
+$308M
Cap. Flow
+$99.5M
Cap. Flow %
20.77%
Top 10 Hldgs %
62.72%
Holding
59
New
39
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$18.4M
3
CARS icon
Cars.com
CARS
+$10.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10M
5
FPH icon
Five Point Holdings
FPH
+$9.22M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$8.46M
2
ESI icon
Element Solutions
ESI
+$8.31M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.44M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.11M
5
WRLSU
Pensare Acquisition Corp. Unit
WRLSU
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Consumer Discretionary 8.69%
3 Materials 8.64%
4 Communication Services 8.06%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$74.9M 15.63%
+265,000
New +$72M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$60.5M 12.63%
+395,000
New +$59.4M
ESI icon
3
Element Solutions
ESI
$7.82B
$40.4M 8.44%
4,000,000
-750,000
-16% -$8.31M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$19.1M 4%
+125,000
New +$18.8M
CELG
5
CALL
DELISTED
Celgene Corp
CELG
$18.9M 3.94%
+200,000
New +$17.5M
PRKS icon
6
United Parks & Resorts
PRKS
$1.64B
$18.5M 3.87%
+720,000
New +$18.4M
RHT
7
DELISTED
Red Hat Inc
RHT
$18.3M 3.82%
100,000
+25,000
+33% +$4.48M
CARS icon
8
Cars.com
CARS
$617M
$17.1M 3.57%
750,000
+425,000
+131% +$10.3M
NLSN
9
CALL
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 3.49%
705,000
-195,000
-22% -$5.05M
CARS icon
10
PUT
Cars.com
CARS
$617M
$16M 3.33%
+700,000
New +$16.9M
T icon
11
CALL
AT&T
T
$177B
$15.7M 3.27%
662,000
– –
CARS icon
12
CALL
Cars.com
CARS
$617M
$12M 2.5%
525,000
+175,000
+50% +$4.23M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 2.16%
+575,000
New +$10M
PRKS icon
14
CALL
United Parks & Resorts
PRKS
$1.64B
$9.27M 1.94%
+360,000
New +$9.18M
FPH icon
15
Five Point Holdings
FPH
$365M
$8.83M 1.84%
+1,225,000
New +$9.22M
XRX icon
16
CALL
Xerox
XRX
$457M
$8M 1.67%
250,000
-250,000
-50% -$7.05M
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.98M 1.67%
47,619
– –
NLSN
18
PUT
DELISTED
Nielsen Holdings plc
NLSN
$7.69M 1.61%
+325,000
New +$8.41M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$7.1M 1.48%
300,000
+150,000
+100% +$3.88M
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.82M 1.42%
170
-2
-1% -$91.9K
COOP
21
DELISTED
Mr. Cooper
COOP
$5.9M 1.23%
615,000
+115,000
+23% +$1.54M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.06B
$5.75M 1.2%
+115,000
New +$5.81M
CCK icon
23
Crown Holdings
CCK
$12.2B
$5.46M 1.14%
+100,000
New +$5.16M
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$5M 1.04%
+180,000
New +$4.85M
DLTR icon
25
Dollar Tree
DLTR
$21.1B
$4.78M 1%
+45,500
New +$4.47M
1
2 3

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Scoggin Management's Q1 2019 Portfolio in Review

As of Q1 2019, Scoggin Management held 59 positions worth $479M, up 180% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $99.5M of net new capital in Q1 2019, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Xerox, an estimated $8.46M trimmed.

  • Scoggin Management's largest Q1 2019 buy was iShares Russell 2000 ETF: 125,000 shares worth $19.1M.
  • Scoggin Management added most to Cars.com in Q1 2019, an estimated $10.3M increase.
  • Scoggin Management's biggest Q1 2019 reduction was Xerox, cutting an estimated $8.46M.
  • Scoggin Management fully exited Bluegreen Vacations Holding Corporation in Q1 2019, selling an estimated $3.44M.
  • Scoggin Management's ten largest holdings make up 63% of its $479M portfolio in Q1 2019.
  • Scoggin Management opened 39 new positions and closed 3 in Q1 2019.
  • Scoggin Management's portfolio value rose 180% quarter-over-quarter to $479M.

Based on Scoggin Management's 13F filing for Q1 2019, filed 15 May 2019.