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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
+2.26%
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
$453M
AUM Growth
+$44.5M
Cap. Flow
+$46.9M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.42%
Holding
74
New
27
Increased
14
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
HLGN
Heliogen, Inc.
HLGN
+$7.42M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.27M
4
ESI icon
Element Solutions
ESI
+$6.85M
5
APG icon
APi Group
APG
+$5.44M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$11.5M
3
CZOO
Cazoo Group Ltd
CZOO
+$6.22M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.55M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 6.89%
3 Industrials 6.75%
4 Materials 5.91%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
CALL
Las Vegas Sands
LVS
$30.5B
$4.58M 1.01%
+125,000
New +$5.36M
PTON icon
27
CALL
Peloton Interactive
PTON
$2.63B
$4.35M 0.96%
+50,000
New +$5.53M
VATE icon
28
INNOVATE Corp
VATE
$114M
$4.1M 0.91%
100,000
+8,578
+9% +$321K
NEWR
29
PUT
DELISTED
New Relic, Inc.
NEWR
$3.59M 0.79%
+50,000
New +$3.69M
C icon
30
CALL
Citigroup
C
$222B
$3.51M 0.78%
50,000
– –
ZWS icon
31
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.21M 0.71%
+103,800
New +$2.91M
MNTS icon
32
Momentus
MNTS
$88.7M
$3.18M 0.7%
24
-24
-50% -$3.19M
CFV
33
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.97M 0.66%
+300,000
New +$2.95M
XOM icon
34
CALL
ExxonMobil
XOM
$651B
$2.94M 0.65%
+50,000
New +$2.85M
ESI icon
35
PUT
Element Solutions
ESI
$9.12B
$2.71M 0.6%
+125,000
New +$2.85M
CCL icon
36
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.5M 0.55%
+100,000
New +$2.33M
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$2.5M 0.55%
+100,000
New +$2.33M
BOWX
38
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.5M 0.55%
250,000
– –
RCL icon
39
CALL
Royal Caribbean
RCL
$78.7B
$2.22M 0.49%
25,000
-25,000
-50% -$2.02M
UAL icon
40
CALL
United Airlines
UAL
$38.4B
$1.19M 0.26%
+25,000
New +$1.18M
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$1.85B
$745K 0.16%
50,000
+30,000
+150% +$610K
MNTSW icon
42
Momentus Inc Warrant
MNTSW
$111
$613K 0.14%
+230,035
New +$539K
MSPR
43
DELISTED
MSP Recovery Inc
MSPR
$496K 0.11%
+11
New +$476K
XELA
44
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$496K 0.11%
64
– –
AUS.WS
45
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K 0.09%
+250,000
New +$370K
CZOO.WS
46
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$373K 0.08%
+250,000
New +$402K
ATHN.WS
47
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$340K 0.08%
+250,000
New +$336K
HYMCW
48
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$308K 0.07%
881,921
+131,921
+18% +$48.8K
ACQRW
49
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$263K 0.06%
+250,000
New +$300K
KAHC.WS
50
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$240K 0.05%
+250,000
New +$281K
1
2
3

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Scoggin Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scoggin Management held 74 positions worth $453M, up 11% from $408M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scoggin Management deployed $46.9M of net new capital in Q3 2021, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Momentus, an estimated $3.19M trimmed.

  • Scoggin Management's largest Q3 2021 buy was Heliogen, Inc.: 21,429 shares worth $7.44M.
  • Scoggin Management added most to Dell in Q3 2021, an estimated $19.7M increase.
  • Scoggin Management's biggest Q3 2021 reduction was Momentus, cutting an estimated $3.19M.
  • Scoggin Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $14.3M.
  • Scoggin Management's ten largest holdings make up 61% of its $453M portfolio in Q3 2021.
  • Scoggin Management opened 27 new positions and closed 17 in Q3 2021.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.