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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
-11.79%
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
$370M
AUM Growth
+$19.3M
Cap. Flow
+$42M
Cap. Flow %
11.33%
Top 10 Hldgs %
68.58%
Holding
78
New
22
Increased
7
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
SHCO
Soho House & Co
SHCO
+$6.16M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$5.77M
3
NOMD icon
Nomad Foods
NOMD
+$3.64M
4
HLGN
Heliogen, Inc.
HLGN
+$2.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.2M
2
IR icon
Ingersoll Rand
IR
+$6.19M
3
ESI icon
Element Solutions
ESI
+$5.76M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

Rank Sector Weight
1 Materials 7.96%
2 Financials 4.33%
3 Communication Services 3.16%
4 Consumer Discretionary 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.WS
51
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
$91K 0.02%
147,400
-2,600
-2% -$1.86K
APGB.WS
52
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
$87K 0.02%
150,000
– –
AUS.WS
53
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$82K 0.02%
149,800
-100,000
-40% -$63.7K
BLTSW
54
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$55K 0.01%
100,000
– –
USWSW
55
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$55K 0.01%
500,000
– –
SRZNW icon
56
Surrozen Inc Warrant
SRZNW
$49.5K
$35K 0.01%
140,376
– –
PRBM.WS
57
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
$23K 0.01%
99,785
-10,215
-9% -$3.34K
C icon
58
Citigroup
C
$222B
– –
-50,000
Closed -$3.02M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,000
Closed -$1.01M
CCL icon
60
Carnival Corporation Ltd
CCL
$36.1B
– –
-100,000
Closed -$2.01M
ESI icon
61
CALL
Element Solutions
ESI
$9.12B
– –
-325,000
Closed -$7.89M
GRAB icon
62
CALL
Grab
GRAB
$13.5B
– –
-250,000
Closed -$1.78M
HYMC icon
63
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-40,000
Closed -$245K
IBB icon
64
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-50,000
Closed -$7.63M
IR icon
65
CALL
Ingersoll Rand
IR
$33B
– –
-50,000
Closed -$3.09M
IR icon
66
Ingersoll Rand
IR
$33B
– –
-100,000
Closed -$6.19M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100,000
Closed -$22.2M
KKR icon
68
CALL
KKR & Co
KKR
$89.2B
– –
-25,000
Closed -$1.86M
MNTSW icon
69
Momentus Inc Warrant
MNTSW
$111
– –
-300,000
Closed -$144K
PTON icon
70
CALL
Peloton Interactive
PTON
$2.63B
– –
-100,000
Closed -$3.58M
XOM icon
71
CALL
ExxonMobil
XOM
$651B
– –
-100,000
Closed -$6.12M
PRKS icon
72
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-50,000
Closed -$3.24M
TBCPW
73
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-150,000
Closed -$125K
NEWR
74
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-50,000
Closed -$5.5M
OACB.WS
75
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-100,000
Closed -$106K
1 2
3
4

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Scoggin Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scoggin Management held 78 positions worth $370M, up 5.5% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management deployed $42M of net new capital in Q1 2022, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Diamond Offshore Drilling, Inc.: 789,323 shares worth $5.63M.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $14.2M trimmed.

  • Scoggin Management's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 789,323 shares worth $5.63M.
  • Scoggin Management added most to Soho House & Co in Q1 2022, an estimated $6.16M increase.
  • Scoggin Management's biggest Q1 2022 reduction was Apollo Global Management, cutting an estimated $14.2M.
  • Scoggin Management fully exited Ingersoll Rand in Q1 2022, selling an estimated $6.19M.
  • Scoggin Management's ten largest holdings make up 69% of its $370M portfolio in Q1 2022.
  • Scoggin Management opened 22 new positions and closed 21 in Q1 2022.
  • Scoggin Management's portfolio value rose 5.5% quarter-over-quarter to $370M.

Based on Scoggin Management's 13F filing for Q1 2022, filed 13 May 2022.