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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$351M
AUM Growth
-$102M
Cap. Flow
-$49.4M
Cap. Flow %
-14.07%
Top 10 Hldgs %
66.27%
Holding
77
New
20
Increased
12
Reduced
10
Closed
21
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.42M
2
ATEX icon
Anterix
ATEX
+$6.07M
3
ASTL icon
Algoma Steel
ASTL
+$5.87M
4
IR icon
Ingersoll Rand
IR
+$5.69M
5
APO icon
Apollo Global Management
APO
+$5.41M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.2M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17.7M
3
NEWR
New Relic, Inc.
NEWR
+$14.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$11.8M
5
HLGN
Heliogen, Inc.
HLGN
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Financials 12.68%
3 Materials 10.41%
4 Communication Services 3.78%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APGB.WS
51
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
$143K 0.04%
150,000
– –
2021 Q3
1 quarter
TBCPW
52
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K 0.04%
+150,000
New +$130K
2021 Q4
0 quarters
OACB.WS
53
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$106K 0.03%
+100,000
New +$110K
2021 Q4
0 quarters
BLTSW
54
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$80K 0.02%
+100,000
New +$81.5K
2021 Q4
0 quarters
PRBM.WS
55
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
$50K 0.01%
+110,000
New +$55.7K
2021 Q4
0 quarters
USWSW
56
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$38K 0.01%
500,000
– –
2019 Q3
9 quarters
APG icon
57
APi Group
APG
$17.4B
– –
-375,000
Closed -$5.09M –
C icon
58
CALL
Citigroup
C
$207B
– –
-50,000
Closed -$3.51M –
DELL icon
59
CALL
Dell
DELL
$301B
– –
-394,600
Closed -$20.8M –
DELL icon
60
Dell
DELL
$301B
– –
-591,900
Closed -$31.2M –
ESI icon
61
PUT
Element Solutions
ESI
$8.66B
– –
-125,000
Closed -$2.71M –
HYMCL icon
62
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-535,000
Closed -$187K –
HYMCW icon
63
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-881,921
Closed -$308K –
LH icon
64
CALL
Labcorp
LH
$26.4B
– –
-29,100
Closed -$7.04M –
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-100,000
Closed -$14.4M –
UAL icon
66
CALL
United Airlines
UAL
$32.9B
– –
-25,000
Closed -$1.19M –
ZWS icon
67
CALL
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-103,800
Closed -$3.21M –
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-570,900
Closed -$17.7M –
PRKS icon
69
United Parks & Resorts
PRKS
$1.48B
– –
-187,500
Closed -$11.8M –
MSPR
70
DELISTED
MSP Recovery Inc
MSPR
– –
-11
Closed -$496K –
VMW
71
CALL
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$7.43M –
NEWR
72
DELISTED
New Relic, Inc.
NEWR
– –
-150,000
Closed -$14.5M –
NEWR
73
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-50,000
Closed -$3.59M –
HLGN
74
DELISTED
Heliogen, Inc.
HLGN
– –
-21,429
Closed -$7.44M –
MIC icon
75
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$8.11M –
1 2
3
4

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Scoggin Management's Q4 2021 Portfolio in Review

As of Q4 2021, Scoggin Management held 77 positions worth $351M, down 22% from $453M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Scoggin Management withdrew a net $49.4M in Q4 2021, closing 21 positions and reducing 10 holdings. Its most notable exit was Dell, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Materials.

Against the trend, Scoggin Management opened a new position in AT&T worth $7.38M.

  • Scoggin Management's largest Q4 2021 buy was AT&T: 397,200 shares worth $7.38M.
  • Scoggin Management added most to Apollo Global Management in Q4 2021, an estimated $5.41M increase.
  • Scoggin Management's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.05M.
  • Scoggin Management fully exited Dell in Q4 2021, selling an estimated $31.2M.
  • Scoggin Management's ten largest holdings make up 66% of its $351M portfolio in Q4 2021.
  • Scoggin Management opened 20 new positions and closed 21 in Q4 2021.
  • Scoggin Management's portfolio value fell 22% quarter-over-quarter to $351M.

Based on Scoggin Management's 13F filing for Q4 2021, filed 11 Feb 2022.