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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
+6.6%
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
$391M
AUM Growth
-$88.1M
Cap. Flow
+$22.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
56.67%
Holding
88
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$28.4M
2
CELG
Celgene Corp
CELG
+$21.4M
3
APC
Anadarko Petroleum
APC
+$20.1M
4
MAS icon
Masco
MAS
+$6.17M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RHT
Red Hat Inc
RHT
+$18.3M
3
CARS icon
Cars.com
CARS
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.27%
2 Healthcare 13.59%
3 Consumer Discretionary 11.81%
4 Materials 10.51%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$7.82B
$37.5M 9.6%
3,625,000
-375,000
-9% -$3.95M
CNC icon
2
Centene
CNC
$32.6B
$27.5M 7.05%
+525,000
New +$28.4M
PRKS icon
3
CALL
United Parks & Resorts
PRKS
$1.64B
$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
CARS icon
5
CALL
Cars.com
CARS
$617M
$22.7M 5.81%
1,150,000
+625,000
+119% +$13.4M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$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
PRKS icon
8
United Parks & Resorts
PRKS
$1.64B
$14.3M 3.65%
460,000
-260,000
-36% -$7.14M
CNC icon
9
CALL
Centene
CNC
$32.6B
$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
FPH icon
11
Five Point Holdings
FPH
$365M
$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
PCG icon
13
CALL
PG&E
PCG
$29.4B
$8.6M 2.2%
+375,000
New +$7.54M
PCG icon
14
PG&E
PCG
$29.4B
$8.6M 2.2%
375,000
+175,000
+88% +$3.52M
DLTR icon
15
CALL
Dollar Tree
DLTR
$21.1B
$8.59M 2.2%
+80,000
New +$8.42M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.06B
$7.66M 1.96%
137,500
+22,500
+20% +$1.23M
ADNT icon
17
CALL
Adient
ADNT
$1.41B
$6.85M 1.75%
282,500
+57,500
+26% +$1.18M
PLAY icon
18
CALL
Dave & Buster's
PLAY
$239M
$6.58M 1.68%
+162,500
New +$8.26M
MAS icon
19
Masco
MAS
$13.5B
$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
CARS icon
21
Cars.com
CARS
$617M
$4.93M 1.26%
250,000
-500,000
-67% -$10.7M
MAS icon
22
CALL
Masco
MAS
$13.5B
$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
1
2 3 4

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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 deployed $22.8M of net new capital in Q2 2019, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was Centene: 525,000 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cars.com, an estimated $10.7M trimmed.

  • 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.