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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
-1.49%
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
$436M
AUM Growth
+$45.2M
Cap. Flow
+$61.3M
Cap. Flow %
14.07%
Top 10 Hldgs %
57.74%
Holding
96
New
33
Increased
16
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$22.3M
2
NOMD icon
Nomad Foods
NOMD
+$8.53M
3
ULTA icon
Ulta Beauty
ULTA
+$7.97M
4
LEN icon
Lennar Class A
LEN
+$7.55M
5
TMUS icon
T-Mobile US
TMUS
+$5.98M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.63M
3
CARS icon
Cars.com
CARS
+$4.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.85M
5
KRA
Kraton Corporation
KRA
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Discretionary 12.34%
3 Materials 9.09%
4 Industrials 5.85%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$48.2M 11.05%
485,000
+235,000
+94% +$22.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.8M 9.36%
137,500
+122,500
+817% +$36.2M
ESI icon
3
Element Solutions
ESI
$8.95B
$36.9M 8.47%
3,625,000
– –
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.8M 8.21%
+250,000
New +$34.7M
CNC icon
5
Centene
CNC
$30.7B
$26.4M 6.06%
610,000
+85,000
+16% +$4.14M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$15.1M 3.47%
+100,000
New +$15.3M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14M 3.21%
92,500
-53,000
-36% -$8.09M
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$12.9M 2.96%
490,000
+30,000
+7% +$913K
LEN icon
9
CALL
Lennar Class A
LEN
$19.8B
$11.2M 2.56%
+206,600
New +$10.1M
FPH icon
10
Five Point Holdings
FPH
$373M
$10.4M 2.39%
1,390,000
+90,000
+7% +$665K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.56B
$9.31M 2.14%
180,000
+42,500
+31% +$2.32M
LEN icon
12
Lennar Class A
LEN
$19.8B
$8.38M 1.92%
+154,950
New +$7.55M
NOMD icon
13
Nomad Foods
NOMD
$1.66B
$8.2M 1.88%
+400,000
New +$8.53M
SNAP icon
14
CALL
Snap
SNAP
$7.89B
$7.9M 1.81%
+500,000
New +$8.01M
MAS icon
15
Masco
MAS
$14.1B
$7.85M 1.8%
188,400
+28,400
+18% +$1.14M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.42M 1.7%
+25,000
New +$7.39M
COOP
17
DELISTED
Mr. Cooper
COOP
$6.53M 1.5%
615,000
+38,300
+7% +$344K
ULTA icon
18
Ulta Beauty
ULTA
$22B
$6.51M 1.49%
+25,975
New +$7.97M
KRA
19
CALL
DELISTED
Kraton Corporation
KRA
$6.46M 1.48%
+200,000
New +$5.98M
TMUS icon
20
T-Mobile US
TMUS
$185B
$6.01M 1.38%
+76,300
New +$5.98M
ETSY icon
21
CALL
Etsy
ETSY
$7.75B
$5.65M 1.3%
+100,000
New +$5.88M
ADNT icon
22
CALL
Adient
ADNT
$1.65B
$5.34M 1.22%
232,500
-50,000
-18% -$1.14M
CPAAU
23
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$5.33M 1.22%
+500,000
New +$5.19M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$5.02M 1.15%
44,000
+17,000
+63% +$1.78M
MAS icon
25
PUT
Masco
MAS
$14.1B
$4.17M 0.96%
+100,000
New +$4.01M
1
2 3 4

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Scoggin Management's Q3 2019 Portfolio in Review

As of Q3 2019, Scoggin Management held 96 positions worth $436M, up 12% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoggin Management deployed $61.3M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Nomad Foods: 400,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $7.63M trimmed.

  • Scoggin Management's largest Q3 2019 buy was Nomad Foods: 400,000 shares worth $8.2M.
  • Scoggin Management added most to Celgene Corp in Q3 2019, an estimated $22.3M increase.
  • Scoggin Management's biggest Q3 2019 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $7.63M.
  • Scoggin Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $21.2M.
  • Scoggin Management's ten largest holdings make up 58% of its $436M portfolio in Q3 2019.
  • Scoggin Management opened 33 new positions and closed 28 in Q3 2019.
  • Scoggin Management's portfolio value rose 12% quarter-over-quarter to $436M.

Based on Scoggin Management's 13F filing for Q3 2019, filed 14 Nov 2019.