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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
-11.79%
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
$370M
AUM Growth
+$19.3M
Cap. Flow
+$42M
Cap. Flow %
11.33%
Top 10 Hldgs %
68.58%
Holding
78
New
22
Increased
7
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
SHCO
Soho House & Co
SHCO
+$6.16M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$5.77M
3
NOMD icon
Nomad Foods
NOMD
+$3.64M
4
HLGN
Heliogen, Inc.
HLGN
+$2.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.2M
2
IR icon
Ingersoll Rand
IR
+$6.19M
3
ESI icon
Element Solutions
ESI
+$5.76M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

Rank Sector Weight
1 Materials 7.96%
2 Financials 4.33%
3 Communication Services 3.16%
4 Consumer Discretionary 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
PUT
Apollo Global Management
APO
$70.7B
$3.1M 0.84%
50,000
-25,000
-33% -$1.64M
T icon
27
CALL
AT&T
T
$165B
$2.95M 0.8%
165,500
-331,000
-67% -$6.12M
HLGN
28
DELISTED
Heliogen, Inc.
HLGN
$2.63M 0.71%
+14,286
New +$2.61M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$2.57M 0.69%
+12,500
New +$2.55M
ZG icon
30
CALL
Zillow
ZG
$7.02B
$2.46M 0.67%
+50,000
New +$2.64M
SATL icon
31
Satellogic
SATL
$532M
$2.32M 0.63%
+280,991
New +$1.93M
NOMD icon
32
CALL
Nomad Foods
NOMD
$1.64B
$2.26M 0.61%
+100,000
New +$2.43M
MNTS icon
33
Momentus
MNTS
$88.7M
$2.22M 0.6%
76
+44
+138% +$1.7M
RCL icon
34
CALL
Royal Caribbean
RCL
$78.7B
$2.1M 0.57%
25,000
– –
KKR icon
35
PUT
KKR & Co
KKR
$89.2B
$1.46M 0.39%
+25,000
New +$1.57M
VAXX
36
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.21M 0.33%
281,169
– –
MAPS
37
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$978K 0.26%
+125,000
New +$709K
INVZ icon
38
Innoviz Technologies
INVZ
$135M
$815K 0.22%
+225,000
New +$899K
WGS icon
39
CALL
GeneDx Holdings
WGS
$1.75B
$768K 0.21%
+7,576
New +$842K
PSFE icon
40
CALL
Paysafe
PSFE
$407M
$678K 0.18%
+16,667
New +$688K
HLGN.WS
41
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
$615K 0.17%
500,000
– –
SHCO
42
CALL
DELISTED
Soho House & Co
SHCO
$388K 0.1%
+50,000
New +$440K
WGS icon
43
GeneDx Holdings
WGS
$1.75B
$230K 0.06%
+2,273
New +$253K
MAPS
44
DELISTED
WM TECHNOLOGY INC A
MAPS
$196K 0.05%
+25,000
New +$142K
KAHC.WS
45
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
$165K 0.04%
250,000
– –
USWS
46
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$165K 0.04%
25,000
-37,500
-60% -$256K
ACQRW
47
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$115K 0.03%
250,000
– –
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$106K 0.03%
64
– –
SVFAW
49
DELISTED
SVF Investment Corp. Warrant
SVFAW
$98K 0.03%
175,000
– –
CZOO.WS
50
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
$95K 0.03%
250,000
– –
1
2
3 4

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Scoggin Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scoggin Management held 78 positions worth $370M, up 5.5% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management deployed $42M of net new capital in Q1 2022, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Diamond Offshore Drilling, Inc.: 789,323 shares worth $5.63M.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $14.2M trimmed.

  • Scoggin Management's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 789,323 shares worth $5.63M.
  • Scoggin Management added most to Soho House & Co in Q1 2022, an estimated $6.16M increase.
  • Scoggin Management's biggest Q1 2022 reduction was Apollo Global Management, cutting an estimated $14.2M.
  • Scoggin Management fully exited Ingersoll Rand in Q1 2022, selling an estimated $6.19M.
  • Scoggin Management's ten largest holdings make up 69% of its $370M portfolio in Q1 2022.
  • Scoggin Management opened 22 new positions and closed 21 in Q1 2022.
  • Scoggin Management's portfolio value rose 5.5% quarter-over-quarter to $370M.

Based on Scoggin Management's 13F filing for Q1 2022, filed 13 May 2022.