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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
-0.38%
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
$225M
AUM Growth
-$147M
Cap. Flow
-$161M
Cap. Flow %
-71.35%
Top 10 Hldgs %
76.62%
Holding
61
New
19
Increased
1
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.5M
2
TCO
Taubman Centers Inc.
TCO
+$10.3M
3
RKT icon
Rocket Companies
RKT
+$2.91M
4
MAS icon
Masco
MAS
+$2.8M
5
ACN icon
Accenture
ACN
+$2.29M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.57M
4
HD icon
Home Depot
HD
+$4.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M

Sector Composition

Rank Sector Weight
1 Materials 9.81%
2 Financials 7.15%
3 Consumer Discretionary 2.65%
4 Real Estate 2.59%
5 Industrials 1.86%
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
$33.5M 14.86%
+100,000
New +$33.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.5M 14.86%
100,000
-400,000
-80% -$133M
ESI icon
3
Element Solutions
ESI
$8.95B
$22.1M 9.81%
2,102,500
-195,500
-9% -$2.14M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$17.7M 7.86%
+100,000
New +$18M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$16.6M 7.39%
500,000
+275,000
+122% +$10.3M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$15M 6.65%
100,000
-400,000
-80% -$60.2M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M 6.04%
+600,000
New +$13.5M
TCO
8
PUT
DELISTED
Taubman Centers Inc.
TCO
$8.32M 3.69%
+250,000
New +$9.32M
RCL icon
9
CALL
Royal Caribbean
RCL
$85.1B
$6.47M 2.87%
+100,000
New +$5.89M
FPH icon
10
Five Point Holdings
FPH
$373M
$5.84M 2.59%
1,400,000
– –
ESI icon
11
CALL
Element Solutions
ESI
$8.95B
$5.25M 2.33%
+500,000
New +$5.48M
WYNN icon
12
CALL
Wynn Resorts
WYNN
$10.3B
$5.03M 2.23%
+70,000
New +$5.55M
HCA icon
13
CALL
HCA Healthcare
HCA
$87.2B
$4.68M 2.08%
+37,500
New +$4.64M
CUK
14
CALL
DELISTED
Carnival PLC
CUK
$3.79M 1.68%
+250,000
New +$3.21M
CPAAU
15
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.4M 1.51%
319,620
– –
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.9M 1.29%
25,000
-75,000
-75% -$9.11M
MAS icon
17
Masco
MAS
$14.1B
$2.76M 1.22%
+50,000
New +$2.8M
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$2.55M 1.13%
100,000
-1,400
-1% -$33.2K
RKT icon
19
Rocket Companies
RKT
$36.5B
$2.49M 1.11%
+125,000
New +$2.91M
PRKS icon
20
United Parks & Resorts
PRKS
$2.1B
$2.46M 1.09%
125,000
-250,000
-67% -$4.57M
ACN icon
21
Accenture
ACN
$102B
$2.26M 1%
+10,000
New +$2.29M
RKT icon
22
CALL
Rocket Companies
RKT
$36.5B
$1.99M 0.88%
+100,000
New +$2.33M
PRKS icon
23
CALL
United Parks & Resorts
PRKS
$2.1B
$1.97M 0.88%
100,000
-50,000
-33% -$913K
ADV icon
24
Advantage Solutions
ADV
$522M
$1.83M 0.81%
+7,215
New +$1.95M
OPLN
25
Openlane
OPLN
$4.21B
$1.8M 0.8%
+125,000
New +$1.95M
1
2 3

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Scoggin Management's Q3 2020 Portfolio in Review

As of Q3 2020, Scoggin Management held 61 positions worth $225M, down 39% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Scoggin Management withdrew a net $161M in Q3 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.6M.

  • Scoggin Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 600,000 shares worth $13.6M.
  • Scoggin Management added most to Taubman Centers Inc. in Q3 2020, an estimated $10.3M increase.
  • Scoggin Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $9.11M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $8.29M.
  • Scoggin Management's ten largest holdings make up 77% of its $225M portfolio in Q3 2020.
  • Scoggin Management opened 19 new positions and closed 29 in Q3 2020.
  • Scoggin Management's portfolio value fell 39% quarter-over-quarter to $225M.

Based on Scoggin Management's 13F filing for Q3 2020, filed 13 Nov 2020.