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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
-5.97%
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
$141M
AUM Growth
-$69.5M
Cap. Flow
-$57.1M
Cap. Flow %
-40.44%
Top 10 Hldgs %
61.93%
Holding
62
New
13
Increased
9
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.16M
2
WBD icon
Warner Bros
WBD
+$3.57M
3
SHCO
Soho House & Co
SHCO
+$1.57M
4
BX icon
Blackstone
BX
+$1.21M
5
OBE
Obsidian Energy
OBE
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
ESI icon
Element Solutions
ESI
+$2.8M
3
ASTL icon
Algoma Steel
ASTL
+$1.12M
4
ATEX icon
Anterix
ATEX
+$1.04M
5
FPH icon
Five Point Holdings
FPH
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Materials 7.78%
3 Financials 6.51%
4 Consumer Discretionary 4.33%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
26
DELISTED
Heliogen, Inc.
HLGN
$1.16M 0.82%
17,857
– –
BX icon
27
Blackstone
BX
$104B
$1.05M 0.74%
+12,500
New +$1.21M
ESI icon
28
CALL
Element Solutions
ESI
$9.12B
$1.02M 0.72%
62,500
-62,500
-50% -$1.17M
OBE
29
Obsidian Energy
OBE
$707M
$717K 0.51%
+100,000
New +$812K
SHCO
30
CALL
DELISTED
Soho House & Co
SHCO
$590K 0.42%
125,000
+25,000
+25% +$157K
SHCO
31
PUT
DELISTED
Soho House & Co
SHCO
$590K 0.42%
+125,000
New +$785K
VAXX
32
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$497K 0.35%
251,169
-30,000
-11% -$62.4K
MNTS icon
33
CALL
Momentus
MNTS
$88.7M
$445K 0.32%
26
-48
-65% -$1.11M
COCO icon
34
Vita Coco
COCO
$3.77B
$430K 0.3%
+37,719
New +$492K
VATE icon
35
INNOVATE Corp
VATE
$114M
$396K 0.28%
56,560
-18,440
-25% -$282K
HLGN
36
CALL
DELISTED
Heliogen, Inc.
HLGN
$264K 0.19%
4,057
– –
WGS icon
37
CALL
GeneDx Holdings
WGS
$1.75B
$220K 0.16%
7,576
– –
MLKN icon
38
MillerKnoll
MLKN
$1.5B
$212K 0.15%
+13,600
New +$374K
HLGN.WS
39
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
$110K 0.08%
500,000
– –
MNTSW icon
40
Momentus Inc Warrant
MNTSW
$111
$54K 0.04%
300,000
– –
ACQRW
41
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$31K 0.02%
250,000
– –
KAHC.WS
42
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
$30K 0.02%
250,000
– –
PRPC.WS
43
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
$27K 0.02%
147,400
– –
SRZNW icon
44
Surrozen Inc Warrant
SRZNW
$49.5K
$26K 0.02%
140,376
– –
APGB.WS
45
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
$17K 0.01%
150,000
– –
XELA
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6K ﹤0.01%
64
+61
+2,033% +$16.9K
PRBM.WS
47
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
$4K ﹤0.01%
99,785
– –
AAPL icon
48
PUT
Apple
AAPL
$4.89T
– –
-37,500
Closed -$5.13M
APG icon
49
CALL
APi Group
APG
$17.1B
– –
-75,000
Closed -$749K
ASTL icon
50
Algoma Steel
ASTL
$455M
– –
-124,394
Closed -$1.12M
1
2
3

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Scoggin Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scoggin Management held 62 positions worth $141M, down 33% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scoggin Management withdrew a net $57.1M in Q3 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Scoggin Management opened a new position in Twitter, Inc. worth $9.86M.

  • Scoggin Management's largest Q3 2022 buy was Twitter, Inc.: 225,000 shares worth $9.86M.
  • Scoggin Management added most to Warner Bros in Q3 2022, an estimated $3.57M increase.
  • Scoggin Management's biggest Q3 2022 reduction was Element Solutions, cutting an estimated $2.8M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.43M.
  • Scoggin Management's ten largest holdings make up 62% of its $141M portfolio in Q3 2022.
  • Scoggin Management opened 13 new positions and closed 15 in Q3 2022.
  • Scoggin Management's portfolio value fell 33% quarter-over-quarter to $141M.

Based on Scoggin Management's 13F filing for Q3 2022, filed 14 Nov 2022.