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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
+36.03%
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
$441M
AUM Growth
+$216M
Cap. Flow
+$155M
Cap. Flow %
35.02%
Top 10 Hldgs %
77.35%
Holding
48
New
16
Increased
10
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.68M
3
MNTS icon
Momentus
MNTS
+$7.54M
4
ROST icon
Ross Stores
ROST
+$6.29M
5
ASH icon
Ashland
ASH
+$3.78M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$16.6M
2
ESI icon
Element Solutions
ESI
+$13.2M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$3.4M
4
TIF
Tiffany & Co.
TIF
+$2.9M
5
RKT icon
Rocket Companies
RKT
+$2.49M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Financials 4.71%
3 Consumer Discretionary 4.02%
4 Industrials 3.45%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$131M 29.66%
350,000
+250,000
+250% +$88.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.5M 21.18%
250,000
+150,000
+150% +$53.2M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 4.71%
750,000
+150,000
+25% +$3.62M
ESI icon
4
Element Solutions
ESI
$8.95B
$20.4M 4.62%
1,150,000
-952,500
-45% -$13.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$19.6M 4.44%
100,000
– –
EWJ icon
6
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$16.9M 3.83%
+250,000
New +$15.7M
MNTS icon
7
Momentus
MNTS
$76.3M
$10.8M 2.44%
+48
New +$7.54M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$9.8M 2.22%
+50,000
New +$8.75M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.39M 2.13%
+250,000
New +$7.68M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.35M 2.12%
+25,000
New +$8.87M
ESI icon
11
CALL
Element Solutions
ESI
$8.95B
$8.87M 2.01%
500,000
– –
HCA icon
12
CALL
HCA Healthcare
HCA
$87.2B
$8.22M 1.86%
50,000
+12,500
+33% +$1.83M
FPH icon
13
Five Point Holdings
FPH
$373M
$7.64M 1.73%
1,400,000
– –
ROST icon
14
Ross Stores
ROST
$80.5B
$7.37M 1.67%
+60,000
New +$6.29M
NOMD icon
15
Nomad Foods
NOMD
$1.66B
$6.36M 1.44%
250,000
+150,000
+150% +$3.71M
CUK
16
CALL
DELISTED
Carnival PLC
CUK
$5.69M 1.29%
262,500
+12,500
+5% +$194K
ADV icon
17
Advantage Solutions
ADV
$522M
$5.27M 1.19%
16,000
+8,785
+122% +$2.31M
WYNN icon
18
CALL
Wynn Resorts
WYNN
$10.3B
$5.08M 1.15%
45,000
-25,000
-36% -$2.31M
RCL icon
19
CALL
Royal Caribbean
RCL
$85.1B
$4.86M 1.1%
65,000
-35,000
-35% -$2.44M
LAD icon
20
Lithia Motors
LAD
$8.47B
$4.39M 0.99%
15,000
+7,500
+100% +$2.05M
PRKS icon
21
United Parks & Resorts
PRKS
$2.1B
$4.34M 0.98%
137,500
+12,500
+10% +$326K
MAS icon
22
Masco
MAS
$14.1B
$4.12M 0.93%
75,000
+25,000
+50% +$1.38M
ASH icon
23
Ashland
ASH
$3.33B
$3.96M 0.9%
+50,000
New +$3.78M
MP icon
24
MP Materials
MP
$7.36B
$3.92M 0.89%
+122,022
New +$2.36M
PSTH
25
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.46M 0.79%
+125,000
New +$3.02M
1
2

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Scoggin Management's Q4 2020 Portfolio in Review

As of Q4 2020, Scoggin Management held 48 positions worth $441M, up 96% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Scoggin Management deployed $155M of net new capital in Q4 2020, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $9.35M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $13.2M trimmed.

  • Scoggin Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $9.35M.
  • Scoggin Management added most to Nomad Foods in Q4 2020, an estimated $3.71M increase.
  • Scoggin Management's biggest Q4 2020 reduction was Element Solutions, cutting an estimated $13.2M.
  • Scoggin Management fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $16.6M.
  • Scoggin Management's ten largest holdings make up 77% of its $441M portfolio in Q4 2020.
  • Scoggin Management opened 16 new positions and closed 12 in Q4 2020.
  • Scoggin Management's portfolio value rose 96% quarter-over-quarter to $441M.

Based on Scoggin Management's 13F filing for Q4 2020, filed 16 Feb 2021.