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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
-31.27%
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
$146M
AUM Growth
-$119M
Cap. Flow
-$60.7M
Cap. Flow %
-41.69%
Top 10 Hldgs %
84.74%
Holding
52
New
7
Increased
6
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.3M
2
NOMD icon
Nomad Foods
NOMD
+$2.63M
3
CSTM icon
Constellium
CSTM
+$2.21M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.08M
5
QSR icon
Restaurant Brands International
QSR
+$1.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.4M
2
INXN
Interxion Holding N.V.
INXN
+$5.78M
3
ULTA icon
Ulta Beauty
ULTA
+$4.62M
4
RHI icon
Robert Half
RHI
+$4.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M

Sector Composition

Rank Sector Weight
1 Materials 15.08%
2 Consumer Discretionary 7.97%
3 Consumer Staples 5.17%
4 Real Estate 4.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.7M 26.54%
+150,000
New +$45.8M
ESI icon
2
Element Solutions
ESI
$8.95B
$20.2M 13.85%
2,412,500
-270,000
-10% -$2.87M
BKNG icon
3
CALL
Booking.com
BKNG
$149B
$14.7M 10.07%
+272,500
New +$19.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 8.85%
50,000
-75,000
-60% -$22.9M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$10M 6.87%
+87,500
New +$13M
FPH icon
6
Five Point Holdings
FPH
$373M
$7.1M 4.87%
1,400,000
-75,000
-5% -$544K
PRKS icon
7
United Parks & Resorts
PRKS
$2.1B
$5.52M 3.79%
501,000
+76,000
+18% +$2.08M
CPAAU
8
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$5.31M 3.64%
497,620
-980
-0.2% -$10.8K
NOMD icon
9
Nomad Foods
NOMD
$1.66B
$5.29M 3.63%
285,000
+135,000
+90% +$2.63M
LEN icon
10
CALL
Lennar Class A
LEN
$19.8B
$3.82M 2.62%
+103,300
New +$5.85M
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.6M 2.47%
350,000
+264,750
+311% +$4.3M
BKNG icon
12
Booking.com
BKNG
$149B
$3.05M 2.1%
56,750
+4,875
+9% +$342K
ACN icon
13
Accenture
ACN
$102B
$2.82M 1.93%
17,250
+2,350
+16% +$453K
COOP
14
DELISTED
Mr. Cooper
COOP
$2.6M 1.79%
355,000
-217,997
-38% -$2.53M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$2.24M 1.54%
30,500
-39,500
-56% -$3.36M
PRKS icon
16
CALL
United Parks & Resorts
PRKS
$2.1B
$1.93M 1.32%
175,000
-75,000
-30% -$2.05M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.56B
$1.83M 1.25%
58,000
-52,500
-48% -$2.67M
CSTM icon
18
Constellium
CSTM
$3.76B
$1.8M 1.23%
345,000
+206,000
+148% +$2.21M
QSR icon
19
Restaurant Brands International
QSR
$25.7B
$1.2M 0.82%
+30,000
New +$1.7M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$500K 0.34%
+3,000
New +$587K
V icon
21
Visa
V
$684B
$483K 0.33%
+3,000
New +$565K
XELA
22
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$157K 0.11%
64
– –
USWS
23
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K 0.01%
2,367
-3,585
-60% -$87.1K
USWSW
24
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$12K 0.01%
500,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
– –
-18,000
Closed -$1.32M
1
2 3

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Scoggin Management's Q1 2020 Portfolio in Review

As of Q1 2020, Scoggin Management held 52 positions worth $146M, down 45% from $265M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Scoggin Management withdrew a net $60.7M in Q1 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Lennar Class A, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Scoggin Management opened a new position in Restaurant Brands International worth $1.2M.

  • Scoggin Management's largest Q1 2020 buy was Restaurant Brands International: 30,000 shares worth $1.2M.
  • Scoggin Management added most to Foundation Building Materials, Inc. Common Stock in Q1 2020, an estimated $4.3M increase.
  • Scoggin Management's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $3.36M.
  • Scoggin Management fully exited Lennar Class A in Q1 2020, selling an estimated $23.4M.
  • Scoggin Management's ten largest holdings make up 85% of its $146M portfolio in Q1 2020.
  • Scoggin Management opened 7 new positions and closed 28 in Q1 2020.
  • Scoggin Management's portfolio value fell 45% quarter-over-quarter to $146M.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.