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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
-5.97%
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
$141M
AUM Growth
-$69.5M
Cap. Flow
-$57.1M
Cap. Flow %
-40.44%
Top 10 Hldgs %
61.93%
Holding
62
New
13
Increased
9
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.16M
2
WBD icon
Warner Bros
WBD
+$3.57M
3
SHCO
Soho House & Co
SHCO
+$1.57M
4
BX icon
Blackstone
BX
+$1.21M
5
OBE
Obsidian Energy
OBE
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
ESI icon
Element Solutions
ESI
+$2.8M
3
ASTL icon
Algoma Steel
ASTL
+$1.12M
4
ATEX icon
Anterix
ATEX
+$1.04M
5
FPH icon
Five Point Holdings
FPH
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Materials 7.78%
3 Financials 6.51%
4 Consumer Discretionary 4.33%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
CALL
Carvana
CVNA
$43.3B
– –
-375,000
Closed -$1.69M
ESI icon
52
PUT
Element Solutions
ESI
$9.12B
– –
-225,000
Closed -$4M
FXY icon
53
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-100,000
Closed -$6.9M
HYG icon
54
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100,000
Closed -$7.36M
KWEB icon
55
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-50,000
Closed -$1.64M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$18.9M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$9.43M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-125,000
Closed -$47.2M
XBI icon
59
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$3.71M
XLE icon
60
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-50,000
Closed -$1.79M
XOP icon
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$2.99M
PRKS icon
62
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-50,000
Closed -$2.21M
1 2
3

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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scoggin Management held 62 positions worth $141M, down 33% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scoggin Management withdrew a net $57.1M in Q3 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Scoggin Management opened a new position in Twitter, Inc. worth $9.86M.

  • Scoggin Management's largest Q3 2022 buy was Twitter, Inc.: 225,000 shares worth $9.86M.
  • Scoggin Management added most to Warner Bros in Q3 2022, an estimated $3.57M increase.
  • Scoggin Management's biggest Q3 2022 reduction was Element Solutions, cutting an estimated $2.8M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.43M.
  • Scoggin Management's ten largest holdings make up 62% of its $141M portfolio in Q3 2022.
  • Scoggin Management opened 13 new positions and closed 15 in Q3 2022.
  • Scoggin Management's portfolio value fell 33% quarter-over-quarter to $141M.

Based on Scoggin Management's 13F filing for Q3 2022, filed 14 Nov 2022.