We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
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
$408M
AUM Growth
+$82.7M
Cap. Flow
+$53.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
59.89%
Holding
69
New
16
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$12.4M
2
DELL icon
Dell
DELL
+$9.89M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.48M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.25M

Top Sells

Rank Stock Value
1
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.2M
3
ESI icon
Element Solutions
ESI
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Materials 5.3%
3 Industrials 4.93%
4 Energy 3.4%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
CALL
Royal Caribbean
RCL
$78.7B
$4.26M 1.04%
50,000
+25,000
+100% +$2.18M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.14M 1.01%
+25,000
New +$4.25M
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.9M 0.95%
+50,000
New +$3.69M
VATE icon
29
INNOVATE Corp
VATE
$114M
$3.64M 0.89%
91,422
+16,422
+22% +$664K
C icon
30
CALL
Citigroup
C
$222B
$3.54M 0.87%
50,000
-75,000
-60% -$5.55M
BOWX
31
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.88M 0.7%
250,000
-50,000
-17% -$607K
CUK
32
CALL
DELISTED
Carnival PLC
CUK
$2.64M 0.65%
100,000
-150,000
-60% -$3.61M
CHFW.U
33
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.6M 0.64%
250,000
– –
EGGF.U
34
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.5M 0.61%
+250,000
New +$2.49M
ACQRU
35
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 0.61%
250,000
+50,000
+25% +$502K
PRKS icon
36
CALL
United Parks & Resorts
PRKS
$2.11B
$2.5M 0.61%
50,000
– –
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.22M 0.54%
225,000
+145,000
+181% +$1.43M
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$2.2M 0.54%
225,000
+150,000
+200% +$1.48M
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 0.37%
150,000
– –
AGC
40
CALL
DELISTED
Altimeter Growth Corp
AGC
$1.46M 0.36%
+125,000
New +$1.53M
CUK
41
DELISTED
Carnival PLC
CUK
$1.32M 0.32%
+50,000
New +$1.2M
HYMC icon
42
Hycroft Mining Holding Corp
HYMC
$1.85B
$612K 0.15%
20,000
– –
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$610K 0.15%
64
+8
+14% +$55.6K
AJAX.WS
44
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$468K 0.11%
+250,000
New +$438K
HYMCL
45
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$449K 0.11%
535,000
– –
HYMCW
46
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$360K 0.09%
750,000
– –
USWSW
47
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$91K 0.02%
500,000
– –
ADV icon
48
Advantage Solutions
ADV
$484M
– –
-12,139
Closed -$3.58M
ADVWW
49
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-79,905
Closed -$256K
CVX icon
50
CALL
Chevron
CVX
$388B
– –
-50,000
Closed -$5.22M
1
2
3

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Scoggin Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scoggin Management held 69 positions worth $408M, up 25% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management deployed $53.1M of net new capital in Q2 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Willis Towers Watson: 50,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $7.2M trimmed.

  • Scoggin Management's largest Q2 2021 buy was Willis Towers Watson: 50,000 shares worth $11.5M.
  • Scoggin Management added most to Cazoo Group Ltd in Q2 2021, an estimated $3.75M increase.
  • Scoggin Management's biggest Q2 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.2M.
  • Scoggin Management fully exited Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q2 2021, selling an estimated $12.5M.
  • Scoggin Management's ten largest holdings make up 60% of its $408M portfolio in Q2 2021.
  • Scoggin Management opened 16 new positions and closed 22 in Q2 2021.
  • Scoggin Management's portfolio value rose 25% quarter-over-quarter to $408M.

Based on Scoggin Management's 13F filing for Q2 2021, filed 13 Aug 2021.