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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
MAS icon
26
CALL
Masco
MAS
$14.1B
$2.75M 0.62%
+50,000
New +$2.75M
CHFW.U
27
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.59%
+250,000
New +$2.55M
ARBGU
28
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.52M 0.57%
+250,000
New +$2.51M
CFIVU
29
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.06M 0.47%
+200,000
New +$2.06M
SFT
30
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65M 0.37%
+20,000
New +$1.85M
GOAC.U
31
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.59M 0.36%
150,000
– –
HYMC icon
32
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.57M 0.36%
+20,000
New +$1.54M
HYMCW
33
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.06M 0.24%
750,000
– –
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$319K 0.07%
64
– –
ADVWW
35
DELISTED
Advantage Solutions Warrant
ADVWW
$226K 0.05%
+79,905
New +$158K
USWSW
36
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$13K ﹤0.01%
500,000
– –
ACN icon
37
Accenture
ACN
$102B
– –
-10,000
Closed -$2.26M
APG icon
38
APi Group
APG
$17.1B
– –
-120,000
Closed -$1.14M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$17.7M
OPLN
40
Openlane
OPLN
$4.21B
– –
-125,000
Closed -$1.8M
RKT icon
41
CALL
Rocket Companies
RKT
$36.5B
– –
-100,000
Closed -$1.99M
RKT icon
42
Rocket Companies
RKT
$36.5B
– –
-125,000
Closed -$2.49M
PRKS icon
43
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-100,000
Closed -$1.97M
TIF
44
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.9M
TCO
45
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-50,000
Closed -$1.67M
TCO
46
DELISTED
Taubman Centers Inc.
TCO
– –
-500,000
Closed -$16.6M
TCO
47
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-250,000
Closed -$8.32M
CPAAU
48
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-319,620
Closed -$3.4M
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.