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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$351M
AUM Growth
-$102M
Cap. Flow
-$49.4M
Cap. Flow %
-14.07%
Top 10 Hldgs %
66.27%
Holding
77
New
20
Increased
12
Reduced
10
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.42M
2
ATEX icon
Anterix
ATEX
+$6.07M
3
ASTL icon
Algoma Steel
ASTL
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.2M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17.7M
3
NEWR
New Relic, Inc.
NEWR
+$14.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$11.8M
5
HLGN
Heliogen, Inc.
HLGN
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Financials 12.68%
3 Materials 10.41%
4 Communication Services 3.78%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHCO icon
26
DELISTED
Soho House & Co
SHCO
$3.52M 1%
+275,000
New +$3.29M
2021 Q4
0 quarters
PRKS icon
27
CALL
United Parks & Resorts
PRKS
$1.48B
$3.24M 0.92%
50,000
-50,000
-50% -$3.15M
2021 Q1
3 quarters
IR icon
28
CALL
Ingersoll Rand
IR
$30.2B
$3.09M 0.88%
+50,000
New +$2.85M
2021 Q4
0 quarters
C icon
29
Citigroup
C
$207B
$3.02M 0.86%
+50,000
New +$3.32M
2021 Q4
0 quarters
CFV
30
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.91M 0.83%
300,000
– –
2021 Q3
1 quarter
CCL icon
31
Carnival Corporation Ltd
CCL
$35.6B
$2.01M 0.57%
100,000
– –
2021 Q3
1 quarter
RCL icon
32
CALL
Royal Caribbean
RCL
$74.9B
$1.92M 0.55%
25,000
– –
2020 Q3
5 quarters
KKR icon
33
CALL
KKR & Co
KKR
$78.7B
$1.86M 0.53%
+25,000
New +$1.84M
2021 Q4
0 quarters
GRAB icon
34
CALL
Grab
GRAB
$12.3B
$1.78M 0.51%
+250,000
New +$1.91M
2021 Q4
0 quarters
MNTS icon
35
Momentus
MNTS
$61.7M
$1.67M 0.48%
32
+8
+33% +$847K
2020 Q4
4 quarters
VAXX icon
36
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.58M 0.45%
+281,169
New +$2.91M
2021 Q4
0 quarters
CCL icon
37
CALL
Carnival Corporation Ltd
CCL
$35.6B
$1.01M 0.29%
50,000
-50,000
-50% -$1.07M
2021 Q3
1 quarter
HLGN.WS
38
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$850K 0.24%
+500,000
New +$850K
2021 Q4
0 quarters
USWS
39
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$431K 0.12%
+62,500
New +$767K
2021 Q4
0 quarters
AUS.WS
40
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
$262K 0.07%
249,800
-200
-0.1% -$294
2021 Q3
1 quarter
KAHC.WS
41
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
$250K 0.07%
250,000
– –
2021 Q3
1 quarter
HYMC icon
42
Hycroft Mining Holding Corp
HYMC
$1.62B
$245K 0.07%
40,000
-10,000
-20% -$114K
2020 Q4
4 quarters
SVFAW
43
DELISTED
SVF Investment Corp. Warrant
SVFAW
$228K 0.07%
175,000
– –
2021 Q3
1 quarter
CZOO.WS icon
44
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
$225K 0.06%
250,000
– –
2021 Q3
1 quarter
XELA icon
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$224K 0.06%
64
– –
2017 Q2
18 quarters
ACQRW
46
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$223K 0.06%
250,000
– –
2021 Q3
1 quarter
APSG.WS
47
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$192K 0.05%
150,000
– –
2021 Q3
1 quarter
PRPC.WS
48
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$164K 0.05%
150,000
+44,463
+42% +$50.4K
2021 Q3
1 quarter
SRZNW icon
49
DELISTED
Surrozen Inc Warrant
SRZNW
$161K 0.05%
140,376
+19,136
+16% +$30K
2021 Q3
1 quarter
MNTSW icon
50
DELISTED
Momentus Inc Warrant
MNTSW
$144K 0.04%
300,000
+69,965
+30% +$122K
2021 Q3
1 quarter
1
2
3 4

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HPA
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AP
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ACM
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PA
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SAM
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Scoggin Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scoggin Management held 77 positions worth $351M, down 22% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scoggin Management withdrew a net $49.4M in Q4 2021, closing 21 positions and reducing 10 holdings. Its most notable exit was Dell, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Materials.

Against the trend, Scoggin Management opened a new position in AT&T worth $7.38M.

  • Scoggin Management's largest Q4 2021 buy was AT&T: 397,200 shares worth $7.38M.
  • Scoggin Management added most to Apollo Global Management in Q4 2021, an estimated $5.41M increase.
  • Scoggin Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.05M.
  • Scoggin Management fully exited Dell in Q4 2021, selling an estimated $31.2M.
  • Scoggin Management's ten largest holdings make up 66% of its $351M portfolio in Q4 2021.
  • Scoggin Management opened 20 new positions and closed 21 in Q4 2021.
  • Scoggin Management's portfolio value fell 22% quarter-over-quarter to $351M.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.