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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
+2.26%
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
$453M
AUM Growth
+$44.5M
Cap. Flow
+$46.9M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.42%
Holding
74
New
27
Increased
14
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
HLGN
Heliogen, Inc.
HLGN
+$7.42M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.27M
4
ESI icon
Element Solutions
ESI
+$6.85M
5
APG icon
APi Group
APG
+$5.44M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$11.5M
3
CZOO
Cazoo Group Ltd
CZOO
+$6.22M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.55M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 6.89%
3 Industrials 6.75%
4 Materials 5.91%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMCL
51
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$187K 0.04%
535,000
– –
SVFAW
52
DELISTED
SVF Investment Corp. Warrant
SVFAW
$175K 0.04%
+175,000
New +$207K
APGB.WS
53
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
$140K 0.03%
+150,000
New +$165K
SRZNW icon
54
Surrozen Inc Warrant
SRZNW
$49.5K
$138K 0.03%
+121,240
New +$167K
APSG.WS
55
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$122K 0.03%
+150,000
New +$155K
PRPC.WS
56
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
$106K 0.02%
+105,537
New +$125K
USWSW
57
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$70K 0.02%
500,000
– –
CUK
58
CALL
DELISTED
Carnival PLC
CUK
– –
-100,000
Closed -$2.64M
CUK
59
DELISTED
Carnival PLC
CUK
– –
-50,000
Closed -$1.32M
GLD icon
60
SPDR Gold Trust
GLD
$131B
– –
-25,000
Closed -$4.14M
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-50,000
Closed -$17.7M
WTW icon
62
Willis Towers Watson
WTW
$27.9B
– –
-50,000
Closed -$11.5M
EGGF.U
63
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-250,000
Closed -$2.5M
CZOO
64
DELISTED
Cazoo Group Ltd
CZOO
– –
-313
Closed -$6.22M
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-50,000
Closed -$3.9M
ACQRU
66
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-250,000
Closed -$2.5M
CRHC
67
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-225,000
Closed -$2.22M
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.52M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-225,000
Closed -$2.2M
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200,000
Closed -$4.55M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-362,500
Closed -$14.3M
AGC
72
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-125,000
Closed -$1.46M
AJAX.WS
73
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-250,000
Closed -$468K
CHFW.U
74
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-250,000
Closed -$2.6M
1 2
3

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Scoggin Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scoggin Management held 74 positions worth $453M, up 11% from $408M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scoggin Management deployed $46.9M of net new capital in Q3 2021, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Momentus, an estimated $3.19M trimmed.

  • Scoggin Management's largest Q3 2021 buy was Heliogen, Inc.: 21,429 shares worth $7.44M.
  • Scoggin Management added most to Dell in Q3 2021, an estimated $19.7M increase.
  • Scoggin Management's biggest Q3 2021 reduction was Momentus, cutting an estimated $3.19M.
  • Scoggin Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $14.3M.
  • Scoggin Management's ten largest holdings make up 61% of its $453M portfolio in Q3 2021.
  • Scoggin Management opened 27 new positions and closed 17 in Q3 2021.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.