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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
+13.24%
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
$408M
AUM Growth
+$82.7M
Cap. Flow
+$53.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
59.89%
Holding
69
New
16
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$12.4M
2
DELL icon
Dell
DELL
+$9.89M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.48M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.25M

Top Sells

Rank Stock Value
1
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.2M
3
ESI icon
Element Solutions
ESI
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Materials 5.3%
3 Industrials 4.93%
4 Energy 3.4%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
51
Hillman Solutions
HLMN
$1.56B
– –
-75,000
Closed -$751K
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100,000
Closed -$22.1M
LVS icon
53
CALL
Las Vegas Sands
LVS
$30.5B
– –
-100,000
Closed -$6.08M
NOMD icon
54
Nomad Foods
NOMD
$1.64B
– –
-200,000
Closed -$5.49M
UAL icon
55
CALL
United Airlines
UAL
$38.4B
– –
-25,000
Closed -$1.44M
XOM icon
56
CALL
ExxonMobil
XOM
$651B
– –
-50,000
Closed -$2.79M
SLAMU
57
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
FTCH
58
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$2.65M
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$3.98M
FTCH
60
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$2.65M
APGB.U
61
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,250,000
Closed -$12.5M
ARBGU
62
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-250,000
Closed -$2.5M
HUGS.U
63
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$503K
MACC.U
64
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-250,000
Closed -$2.49M
CFVIU
65
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-110,000
Closed -$1.09M
PSTH
66
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$6M
GMBTU
67
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-90,000
Closed -$908K
SPAQ.U
68
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-525,000
Closed -$5.27M
CFFVU
69
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-132,600
Closed -$1.32M
1 2
3

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Scoggin Management's Q2 2021 Portfolio in Review

As of Q2 2021, Scoggin Management held 69 positions worth $408M, up 25% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management deployed $53.1M of net new capital in Q2 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Willis Towers Watson: 50,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $7.2M trimmed.

  • Scoggin Management's largest Q2 2021 buy was Willis Towers Watson: 50,000 shares worth $11.5M.
  • Scoggin Management added most to Cazoo Group Ltd in Q2 2021, an estimated $3.75M increase.
  • Scoggin Management's biggest Q2 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.2M.
  • Scoggin Management fully exited Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q2 2021, selling an estimated $12.5M.
  • Scoggin Management's ten largest holdings make up 60% of its $408M portfolio in Q2 2021.
  • Scoggin Management opened 16 new positions and closed 22 in Q2 2021.
  • Scoggin Management's portfolio value rose 25% quarter-over-quarter to $408M.

Based on Scoggin Management's 13F filing for Q2 2021, filed 13 Aug 2021.