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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
-22.91%
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
$211M
AUM Growth
-$160M
Cap. Flow
-$103M
Cap. Flow %
-48.74%
Top 10 Hldgs %
64.43%
Holding
74
New
17
Increased
4
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
WBD icon
Warner Bros
WBD
+$4.41M
3
HLGN
Heliogen, Inc.
HLGN
+$464K
4
SHCO
Soho House & Co
SHCO
+$191K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$139K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
ASTL icon
Algoma Steel
ASTL
+$5.28M
3
APO icon
Apollo Global Management
APO
+$4.56M
4
ESI icon
Element Solutions
ESI
+$3.55M
5
NOMD icon
Nomad Foods
NOMD
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 7.5%
2 Financials 4.03%
3 Communication Services 3.46%
4 Consumer Discretionary 3.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
CALL
Element Solutions
ESI
$9.31B
$2.23M 1.06%
+125,000
New +$2.54M
PRKS icon
27
CALL
United Parks & Resorts
PRKS
$2.13B
$2.21M 1.05%
+50,000
New +$2.91M
MNTS icon
28
CALL
Momentus
MNTS
$90M
$2M 0.95%
74
-28
-27% -$1.02M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.85%
+50,000
New +$2.01M
CVNA icon
30
CALL
Carvana
CVNA
$43.5B
$1.69M 0.8%
+375,000
New +$3.95M
MNTS icon
31
Momentus
MNTS
$90M
$1.67M 0.79%
62
-14
-18% -$511K
KWEB icon
32
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1.64M 0.78%
+50,000
New +$1.44M
HLGN
33
DELISTED
Heliogen, Inc.
HLGN
$1.32M 0.63%
17,857
+3,571
+25% +$464K
VATE icon
34
INNOVATE Corp
VATE
$114M
$1.3M 0.62%
75,000
-22,149
-23% -$606K
ASTL icon
35
Algoma Steel
ASTL
$462M
$1.12M 0.53%
124,394
-550,000
-82% -$5.28M
APG icon
36
CALL
APi Group
APG
$17.1B
$749K 0.36%
+75,000
New +$885K
SHCO
37
CALL
DELISTED
Soho House & Co
SHCO
$648K 0.31%
100,000
+50,000
+100% +$381K
VAXX
38
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$441K 0.21%
281,169
– –
WGS icon
39
CALL
GeneDx Holdings
WGS
$1.84B
$315K 0.15%
7,576
– –
HLGN
40
CALL
DELISTED
Heliogen, Inc.
HLGN
$300K 0.14%
+4,057
New +$528K
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
$132K 0.06%
500,000
– –
MNTSW icon
42
Momentus Inc Warrant
MNTSW
$121
$93K 0.04%
+300,000
New +$139K
KAHC.WS
43
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
$90K 0.04%
250,000
– –
ACQRW
44
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$53K 0.03%
250,000
– –
PRPC.WS
45
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
$44K 0.02%
147,400
– –
APGB.WS
46
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K 0.02%
150,000
– –
XELA
47
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K 0.01%
3
-61
-95% -$66.4K
SRZNW icon
48
Surrozen Inc Warrant
SRZNW
$27K 0.01%
140,376
– –
PRBM.WS
49
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$13K 0.01%
99,785
– –
BHC icon
50
CALL
Bausch Health
BHC
$1.67B
– –
-250,000
Closed -$5.71M
1
2
3

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Scoggin Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scoggin Management held 74 positions worth $211M, down 43% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scoggin Management withdrew a net $103M in Q2 2022, closing 25 positions and reducing 14 holdings. Its most notable exit was AT&T, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.43M.

  • Scoggin Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $9.43M.
  • Scoggin Management added most to Heliogen, Inc. in Q2 2022, an estimated $464K increase.
  • Scoggin Management's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $5.28M.
  • Scoggin Management fully exited AT&T in Q2 2022, selling an estimated $5.91M.
  • Scoggin Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2022.
  • Scoggin Management opened 17 new positions and closed 25 in Q2 2022.
  • Scoggin Management's portfolio value fell 43% quarter-over-quarter to $211M.

Based on Scoggin Management's 13F filing for Q2 2022, filed 12 Aug 2022.