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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
-22.91%
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
$211M
AUM Growth
-$160M
Cap. Flow
-$103M
Cap. Flow %
-48.74%
Top 10 Hldgs %
64.43%
Holding
74
New
17
Increased
4
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
WBD icon
Warner Bros
WBD
+$4.41M
3
HLGN
Heliogen, Inc.
HLGN
+$464K
4
SHCO
Soho House & Co
SHCO
+$191K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$139K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
ASTL icon
Algoma Steel
ASTL
+$5.28M
3
APO icon
Apollo Global Management
APO
+$4.56M
4
ESI icon
Element Solutions
ESI
+$3.55M
5
NOMD icon
Nomad Foods
NOMD
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 7.5%
2 Financials 4.03%
3 Communication Services 3.46%
4 Consumer Discretionary 3.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
51
CALL
DELISTED
Carnival PLC
CUK
– –
-300,000
Closed -$6.07M
GS icon
52
CALL
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$8.25M
INVZ icon
53
Innoviz Technologies
INVZ
$135M
– –
-225,000
Closed -$815K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,500
Closed -$2.57M
MAPS
55
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-125,000
Closed -$978K
MAPS
56
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25,000
Closed -$196K
NOMD icon
57
CALL
Nomad Foods
NOMD
$1.64B
– –
-100,000
Closed -$2.26M
NOMD icon
58
Nomad Foods
NOMD
$1.64B
– –
-150,000
Closed -$3.39M
PSFE icon
59
CALL
Paysafe
PSFE
$407M
– –
-16,667
Closed -$678K
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-125,000
Closed -$45.3M
RCL icon
61
CALL
Royal Caribbean
RCL
$78.7B
– –
-25,000
Closed -$2.1M
SATL icon
62
Satellogic
SATL
$532M
– –
-280,991
Closed -$2.32M
T icon
63
CALL
AT&T
T
$165B
– –
-165,500
Closed -$2.95M
T icon
64
AT&T
T
$165B
– –
-331,000
Closed -$5.91M
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,000
Closed -$6.6M
WGS icon
66
GeneDx Holdings
WGS
$1.75B
– –
-2,273
Closed -$154K
ZG icon
67
CALL
Zillow
ZG
$7.02B
– –
-50,000
Closed -$2.46M
PRKS icon
68
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-100,000
Closed -$7.44M
SVFAW
69
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-175,000
Closed -$98K
CZOO.WS
70
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-250,000
Closed -$95K
BLTSW
71
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$55K
USWS
72
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-25,000
Closed -$165K
USWSW
73
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-500,000
Closed -$55K
AUS.WS
74
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
– –
-149,800
Closed -$82K
1 2
3

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MSIIA
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CGA
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CCP
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TBA
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Scoggin Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scoggin Management held 74 positions worth $211M, down 43% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scoggin Management withdrew a net $103M in Q2 2022, closing 25 positions and reducing 14 holdings. Its most notable exit was AT&T, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.43M.

  • Scoggin Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $9.43M.
  • Scoggin Management added most to Heliogen, Inc. in Q2 2022, an estimated $464K increase.
  • Scoggin Management's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $5.28M.
  • Scoggin Management fully exited AT&T in Q2 2022, selling an estimated $5.91M.
  • Scoggin Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2022.
  • Scoggin Management opened 17 new positions and closed 25 in Q2 2022.
  • Scoggin Management's portfolio value fell 43% quarter-over-quarter to $211M.

Based on Scoggin Management's 13F filing for Q2 2022, filed 12 Aug 2022.