SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.98%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$235M
AUM Growth
+$235M
(+8.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
70
New
20
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$27.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$21.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$20.8M |
| 4 |
Masco
MAS
|
$6.28M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$18.3M |
| 3 |
Cars.com
CARS
|
$9.86M |
| 4 |
United Parks & Resorts
PRKS
|
$8.06M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Materials | 15.92% |
| 4 | Industrials | 9.26% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $37.5M | 9.6% | 3,625,000 -375,000 | -9% | -$3.88M |
|
|
2
Centene
CNC
$14.3B
| $27.5M | 7.05% | +525,000 | New | +$27.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $23.1M | 5.92% | 250,000 +225,000 | +900% | +$20.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $21.2M | 5.42% | +300,000 | New | +$21.2M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $14.3M | 3.65% | 460,000 -260,000 | -36% | -$8.06M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 3.26% | 755,050 +180,050 | +31% | +$3.04M |
|
7
Five Point Holdings
FPH
$397M
| $9.78M | 2.5% | 1,300,000 +75,000 | +6% | +$564K |
|
8
PG&E
PCG
$33.6B
| $8.6M | 2.2% | 375,000 +175,000 | +88% | +$4.01M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $7.66M | 1.96% | 137,500 +22,500 | +20% | +$1.25M |
|
|
10
Masco
MAS
$15.4B
| $6.28M | 1.61% | +160,000 | New | +$6.28M |
|
|
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.14M | 1.32% | 1,500,000 +500,000 | +50% | +$1.71M |
|
|
12
Cars.com
CARS
$802M
| $4.93M | 1.26% | 250,000 -500,000 | -67% | -$9.86M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $4.85M | 1.24% | +125,000 | New | +$4.85M |
|
|
XELA
14
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.64M | 1.19% | 2,116,250 +75,000 | +4% | +$164K |
|
15
Mr. Cooper
COOP
$12.1B
| $4.62M | 1.18% | 576,700 -38,300 | -6% | -$307K |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $3.57M | 0.91% | +115,000 | New | +$3.57M |
|
17
Dollar Tree
DLTR
$22.8B
| $2.9M | 0.74% | 27,000 -18,500 | -41% | -$1.99M |
|
18
GMS Inc
GMS
$4.2B
| $2.53M | 0.65% | +115,000 | New | +$2.53M |
|
|
GXGXU
19
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $2.51M | 0.64% | +250,000 | New | +$2.51M |
|
20
Immunovant
IMVT
$2.56B
| $2.45M | 0.63% | +250,000 | New | +$2.45M |
|
21
Nordson
NDSN
$12.6B
| $2.4M | 0.61% | 17,000 +3,350 | +25% | +$473K |
|
22
Dollar General
DG
$23.9B
| $2.3M | 0.59% | 17,000 +1,000 | +6% | +$135K |
|
23
Apple
AAPL
$3.45T
| $2.22M | 0.57% | +11,200 | New | +$2.22M |
|
24
Home Depot
HD
$405B
| $2.17M | 0.56% | +10,450 | New | +$2.17M |
|
25
Lockheed Martin
LMT
$106B
| $2.15M | 0.55% | +5,925 | New | +$2.15M |
|