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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
+20.57%
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
$372M
AUM Growth
+$227M
(+156%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
52.73%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
54
New
30
Increased
3
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$12.5M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.32M |
| 4 |
Home Depot
HD
|
+$3.89M |
| 5 |
Bausch Health
BHC
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$3.83M |
| 2 |
Booking.com
BKNG
|
+$3.05M |
| 3 |
Accenture
ACN
|
+$2.82M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.78M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.7% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Technology | 2.32% |
| 4 | Real Estate | 1.73% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $154M | 41.4% |
500,000
+450,000
| +900% | +$132M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $71.6M | 19.22% |
+500,000
| New | +$65.6M |
|
3
Element Solutions
ESI
$8.95B
| $24.9M | 6.7% |
2,298,000
-114,500
| -5% | -$1.15M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $12.2M | 3.27% |
+100,000
| New | +$12.5M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.42T
| $8.63M | 2.32% |
+38,000
| New | +$7.93M |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $8.5M | 2.28% |
+225,000
| New | +$9.2M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.71M | 2.07% |
+25,000
| New | +$7.32M |
|
8
Five Point Holdings
FPH
$373M
| $6.44M | 1.73% |
1,400,000
| – | – |
|
|
TIF
9
PUT
DELISTED
Tiffany & Co.
TIF
| $6.1M | 1.64% |
+50,000
| New | +$6.26M |
|
10
United Parks & Resorts
PRKS
$2.1B
| $5.55M | 1.49% |
375,000
-126,000
| -25% | -$1.86M |
|
|
11
Home Depot
HD
$331B
| $4.26M | 1.14% |
+17,000
| New | +$3.89M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.87M | 1.04% |
+74,000
| New | +$3.48M |
|
|
CPAAU
13
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $3.83M | 1.03% |
319,620
-178,000
| -36% | -$2M |
|
14
BorgWarner
BWA
$13.1B
| $3.79M | 1.02% |
+122,120
| New | +$3.22M |
|
|
15
Bausch Health
BHC
$2.58B
| $3.66M | 0.98% |
+200,000
| New | +$3.52M |
|
16
CALL
Masco
MAS
$14.1B
| $3.52M | 0.94% |
+70,000
| New | +$3.03M |
|
17
CALL
AutoZone
AZO
$49.2B
| $3.38M | 0.91% |
+3,000
| New | +$3.16M |
|
18
CALL
Intercontinental Exchange
ICE
$85.6B
| $2.72M | 0.73% |
+29,700
| New | +$2.72M |
|
19
CALL
Electronic Arts
EA
$53B
| $2.64M | 0.71% |
+20,000
| New | +$2.36M |
|
20
Restaurant Brands International
QSR
$25.7B
| $2.51M | 0.67% |
46,000
+16,000
| +53% | +$807K |
|
|
21
CALL
United Parks & Resorts
PRKS
$2.1B
| $2.22M | 0.6% |
150,000
-25,000
| -14% | -$368K |
|
|
22
Nomad Foods
NOMD
$1.66B
| $2.17M | 0.58% |
101,400
-183,600
| -64% | -$3.83M |
|
23
SS&C Technologies
SSNC
$18.1B
| $2.12M | 0.57% |
+37,500
| New | +$2.04M |
|
|
FBM
24
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.03M | 0.54% |
130,000
-220,000
| -63% | -$2.78M |
|
25
Corpay
CPAY
$25B
| $2.01M | 0.54% |
+8,000
| New | +$1.9M |
|
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Scoggin Management's Q2 2020 Portfolio in Review
As of Q2 2020, Scoggin Management held 54 positions worth $372M, up 156% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Scoggin Management deployed $196M of net new capital in Q2 2020, opening 30 new positions and adding to 3 existing holdings. Its largest new stake was Tiffany & Co.: 100,000 shares worth $12.2M.
By sector, the portfolio is most concentrated in Materials at 6.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nomad Foods, an estimated $3.83M trimmed.
- Scoggin Management's largest Q2 2020 buy was Tiffany & Co.: 100,000 shares worth $12.2M.
- Scoggin Management added most to Visa in Q2 2020, an estimated $1.28M increase.
- Scoggin Management's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $3.83M.
- Scoggin Management fully exited Booking.com in Q2 2020, selling an estimated $3.05M.
- Scoggin Management's ten largest holdings make up 82% of its $372M portfolio in Q2 2020.
- Scoggin Management opened 30 new positions and closed 12 in Q2 2020.
- Scoggin Management's portfolio value rose 156% quarter-over-quarter to $372M.
Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.