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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
-1.64%
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
$326M
AUM Growth
-$116M
Cap. Flow
-$121M
Cap. Flow %
-37.14%
Top 10 Hldgs %
59.68%
Holding
69
New
33
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$19.5M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.9M
3
NEWR
New Relic, Inc.
NEWR
+$6.64M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.45M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
ROST icon
Ross Stores
ROST
+$7.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.01M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.45M
5
LAD icon
Lithia Motors
LAD
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Materials 6.67%
3 Industrials 4.76%
4 Real Estate 3.25%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMCW
51
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$390K 0.12%
750,000
– –
ADVWW
52
DELISTED
Advantage Solutions Warrant
ADVWW
$256K 0.08%
79,905
– –
USWSW
53
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$90K 0.03%
500,000
– –
ASH icon
54
Ashland
ASH
$3.04B
– –
-50,000
Closed -$3.96M
ESI icon
55
CALL
Element Solutions
ESI
$9.12B
– –
-500,000
Closed -$8.87M
EWJ icon
56
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-250,000
Closed -$16.9M
HCA icon
57
CALL
HCA Healthcare
HCA
$84.8B
– –
-50,000
Closed -$8.22M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-50,000
Closed -$9.8M
LAD icon
59
Lithia Motors
LAD
$7.78B
– –
-15,000
Closed -$4.39M
MAS icon
60
CALL
Masco
MAS
$16B
– –
-50,000
Closed -$2.75M
MAS icon
61
Masco
MAS
$16B
– –
-75,000
Closed -$4.12M
MP icon
62
MP Materials
MP
$7.35B
– –
-122,022
Closed -$3.92M
ROST icon
63
Ross Stores
ROST
$76.6B
– –
-60,000
Closed -$7.37M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250,000
Closed -$93.5M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$9.64M
PRKS icon
66
United Parks & Resorts
PRKS
$2.11B
– –
-137,500
Closed -$5.45M
CFIVU
67
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-200,000
Closed -$2.06M
SFT
68
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,000
Closed -$1.65M
PSTH
69
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$3.46M
1 2
3

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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scoggin Management held 69 positions worth $326M, down 26% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $121M in Q1 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.7% a quarter earlier, followed by Materials and Industrials.

Against the trend, Scoggin Management opened a new position in Apollo Global Management worth $18.8M.

  • Scoggin Management's largest Q1 2021 buy was Apollo Global Management: 400,000 shares worth $18.8M.
  • Scoggin Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2021, an estimated $1.57M increase.
  • Scoggin Management's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.01M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $9.64M.
  • Scoggin Management's ten largest holdings make up 60% of its $326M portfolio in Q1 2021.
  • Scoggin Management opened 33 new positions and closed 16 in Q1 2021.
  • Scoggin Management's portfolio value fell 26% quarter-over-quarter to $326M.

Based on Scoggin Management's 13F filing for Q1 2021, filed 14 May 2021.