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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
+4.18%
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
$351M
AUM Growth
-$102M
Cap. Flow
-$119M
Cap. Flow %
-33.94%
Top 10 Hldgs %
66.27%
Holding
77
New
20
Increased
12
Reduced
10
Closed
21

Top Buys

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

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

1 Financials 12.68%
2 Materials 10.41%
3 Communication Services 3.78%
4 Industrials 3.36%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
– –
TBCPW
52
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K 0.04%
+150,000
New +$130K
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
BLTSW
54
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$80K 0.02%
+100,000
New +$81.5K
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
USWSW
56
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$38K 0.01%
500,000
– –
APG icon
57
APi Group
APG
$17.4B
– –
-375,000
Closed -$5.09M
C icon
58
CALL
Citigroup
C
$217B
– –
-50,000
Closed -$3.51M
DELL icon
59
CALL
Dell
DELL
$256B
– –
-394,600
Closed -$20.8M
DELL icon
60
Dell
DELL
$256B
– –
-591,900
Closed -$31.2M
ESI icon
61
PUT
Element Solutions
ESI
$9.11B
– –
-125,000
Closed -$2.71M
HYMCL
62
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-535,000
Closed -$187K
HYMCW
63
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-881,921
Closed -$308K
LH icon
64
CALL
Labcorp
LH
$23.2B
– –
-29,100
Closed -$7.04M
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$14.4M
UAL icon
66
CALL
United Airlines
UAL
$37.5B
– –
-25,000
Closed -$1.19M
ZWS icon
67
CALL
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-103,800
Closed -$3.21M
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-570,900
Closed -$17.7M
PRKS icon
69
United Parks & Resorts
PRKS
$2.13B
– –
-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
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 $119M 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 Financials at 13% of assets, up from 7.8% a quarter earlier, followed by Materials and Communication Services.

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.