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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
-1.64%
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
$326M
AUM Growth
-$116M
Cap. Flow
-$121M
Cap. Flow %
-37.14%
Top 10 Hldgs %
59.68%
Holding
69
New
33
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$19.5M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.9M
3
NEWR
New Relic, Inc.
NEWR
+$6.64M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.45M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
ROST icon
Ross Stores
ROST
+$7.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.01M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.45M
5
LAD icon
Lithia Motors
LAD
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Materials 6.67%
3 Industrials 4.76%
4 Real Estate 3.25%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
26
CALL
Momentus
MNTS
$88.7M
$3.31M 1.02%
+20
New +$4.8M
SLAMU
27
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.91%
+300,000
New +$3.02M
VATE icon
28
INNOVATE Corp
VATE
$114M
$2.96M 0.91%
+75,000
New +$2.78M
XOM icon
29
CALL
ExxonMobil
XOM
$651B
$2.79M 0.86%
+50,000
New +$2.62M
FTCH
30
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.65M 0.81%
+50,000
New +$3.06M
FTCH
31
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.65M 0.81%
+50,000
New +$3.06M
CZOO
32
DELISTED
Cazoo Group Ltd
CZOO
$2.56M 0.79%
+125
New +$2.91M
ARBGU
33
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.5M 0.77%
250,000
– –
MACC.U
34
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.49M 0.76%
+250,000
New +$2.49M
PRKS icon
35
CALL
United Parks & Resorts
PRKS
$2.11B
$2.48M 0.76%
+50,000
New +$1.98M
CHFW.U
36
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.44M 0.75%
250,000
– –
RCL icon
37
CALL
Royal Caribbean
RCL
$78.7B
$2.14M 0.66%
25,000
-40,000
-62% -$3.17M
ACQRU
38
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.61%
+200,000
New +$2.01M
GOAC.U
39
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.52M 0.47%
150,000
– –
UAL icon
40
CALL
United Airlines
UAL
$38.4B
$1.44M 0.44%
+25,000
New +$1.22M
CFFVU
41
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.32M 0.41%
+132,600
New +$1.37M
CFVIU
42
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.09M 0.34%
+110,000
New +$1.12M
GMBTU
43
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$908K 0.28%
+90,000
New +$955K
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$786K 0.24%
+80,000
New +$843K
HLMN icon
45
Hillman Solutions
HLMN
$1.56B
$751K 0.23%
+75,000
New +$785K
RBAC
46
DELISTED
RedBall Acquisition Corp.
RBAC
$746K 0.23%
+75,000
New +$791K
HYMC icon
47
Hycroft Mining Holding Corp
HYMC
$1.85B
$700K 0.21%
20,000
– –
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$556K 0.17%
56
-8
-13% -$80.3K
HUGS.U
49
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$503K 0.15%
+50,000
New +$507K
HYMCL
50
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$439K 0.13%
+535,000
New +$811K
1
2
3

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Scoggin Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scoggin Management held 69 positions worth $326M, down 26% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $121M in Q1 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Scoggin Management opened a new position in Apollo Global Management worth $18.8M.

  • Scoggin Management's largest Q1 2021 buy was Apollo Global Management: 400,000 shares worth $18.8M.
  • Scoggin Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2021, an estimated $1.57M increase.
  • Scoggin Management's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.01M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $9.64M.
  • Scoggin Management's ten largest holdings make up 60% of its $326M portfolio in Q1 2021.
  • Scoggin Management opened 33 new positions and closed 16 in Q1 2021.
  • Scoggin Management's portfolio value fell 26% quarter-over-quarter to $326M.

Based on Scoggin Management's 13F filing for Q1 2021, filed 14 May 2021.