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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
+6.6%
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
$391M
AUM Growth
-$88.1M
(-18%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
88
New
32
Increased
13
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$28.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20.1M |
| 4 |
Masco
MAS
|
+$6.17M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 3 |
Cars.com
CARS
|
+$10.7M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.14M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Materials | 9.6% |
| 4 | Industrials | 5.58% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$8.95B
| $37.5M | 9.6% |
3,625,000
-375,000
| -9% | -$3.95M |
|
|
2
Centene
CNC
$30.7B
| $27.5M | 7.05% |
+525,000
| New | +$28.4M |
|
|
3
CALL
United Parks & Resorts
PRKS
$2.1B
| $26.7M | 6.82% |
860,000
+500,000
| +139% | +$13.7M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $23.1M | 5.92% |
250,000
+225,000
| +900% | +$21.4M |
|
|
5
CALL
Cars.com
CARS
$662M
| $22.7M | 5.81% |
1,150,000
+625,000
| +119% | +$13.4M |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $22.6M | 5.79% |
145,500
-249,500
| -63% | -$38.5M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $21.2M | 5.42% |
+300,000
| New | +$20.1M |
|
|
8
United Parks & Resorts
PRKS
$2.1B
| $14.3M | 3.65% |
460,000
-260,000
| -36% | -$7.14M |
|
|
9
CALL
Centene
CNC
$30.7B
| $13.1M | 3.36% |
+250,000
| New | +$13.5M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 3.26% |
755,050
+180,050
| +31% | +$3.18M |
|
11
Five Point Holdings
FPH
$373M
| $9.78M | 2.5% |
1,300,000
+75,000
| +6% | +$596K |
|
|
SIX
12
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.69M | 2.23% |
+175,000
| New | +$9.03M |
|
13
CALL
PG&E
PCG
$38.3B
| $8.6M | 2.2% |
+375,000
| New | +$7.54M |
|
|
14
PG&E
PCG
$38.3B
| $8.6M | 2.2% |
375,000
+175,000
| +88% | +$3.52M |
|
15
CALL
Dollar Tree
DLTR
$24.4B
| $8.59M | 2.2% |
+80,000
| New | +$8.42M |
|
16
Wyndham Hotels & Resorts
WH
$5.56B
| $7.66M | 1.96% |
137,500
+22,500
| +20% | +$1.23M |
|
17
CALL
Adient
ADNT
$1.65B
| $6.85M | 1.75% |
282,500
+57,500
| +26% | +$1.18M |
|
18
CALL
Dave & Buster's
PLAY
$377M
| $6.58M | 1.68% |
+162,500
| New | +$8.26M |
|
|
19
Masco
MAS
$14.1B
| $6.28M | 1.61% |
+160,000
| New | +$6.17M |
|
|
USWS
20
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.14M | 1.32% |
71,429
+23,810
| +50% | +$3.52M |
|
|
21
Cars.com
CARS
$662M
| $4.93M | 1.26% |
250,000
-500,000
| -67% | -$10.7M |
|
|
22
CALL
Masco
MAS
$14.1B
| $4.91M | 1.26% |
+125,000
| New | +$4.82M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $4.85M | 1.24% |
+125,000
| New | +$4.85M |
|
|
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.63M | 1.19% |
176
+6
| +4% | +$205K |
|
|
COOP
25
DELISTED
Mr. Cooper
COOP
| $4.62M | 1.18% |
576,700
-38,300
| -6% | -$323K |
|
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Scoggin Management's Q2 2019 Portfolio in Review
As of Q2 2019, Scoggin Management held 88 positions worth $391M, down 18% from $479M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scoggin Management withdrew a net $89.6M in Q2 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Scoggin Management opened a new position in Centene worth $27.5M.
- Scoggin Management's largest Q2 2019 buy was Centene: 525,000 shares worth $27.5M.
- Scoggin Management added most to Celgene Corp in Q2 2019, an estimated $21.4M increase.
- Scoggin Management's biggest Q2 2019 reduction was Cars.com, cutting an estimated $10.7M.
- Scoggin Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $19.3M.
- Scoggin Management's ten largest holdings make up 57% of its $391M portfolio in Q2 2019.
- Scoggin Management opened 32 new positions and closed 25 in Q2 2019.
- Scoggin Management's portfolio value fell 18% quarter-over-quarter to $391M.
Based on Scoggin Management's 13F filing for Q2 2019, filed 14 Aug 2019.