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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
+2.66%
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
$124M
AUM Growth
-$17.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
73.24%
Holding
69
New
22
Increased
5
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
ATVI
Activision Blizzard
ATVI
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.06M
5
SWKH
SWK Holdings
SWKH
+$1.64M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.86M
2
WBD icon
Warner Bros
WBD
+$5.75M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$3.31M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
ESI icon
Element Solutions
ESI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 9.43%
3 Materials 9.1%
4 Consumer Discretionary 4.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
51
Momentus Inc Warrant
MNTSW
$111
– –
-300,000
Closed -$54K
OBE
52
Obsidian Energy
OBE
$707M
– –
-100,000
Closed -$717K
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-50,000
Closed -$13.4M
SHCO
54
PUT
DELISTED
Soho House & Co
SHCO
– –
-125,000
Closed -$590K
SRZNW icon
55
Surrozen Inc Warrant
SRZNW
$49.5K
– –
-140,376
Closed -$26K
UUP icon
56
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-100,000
Closed -$3.02M
VATE icon
57
INNOVATE Corp
VATE
$114M
– –
-56,560
Closed -$396K
WBD icon
58
CALL
Warner Bros
WBD
$64.6B
– –
-250,000
Closed -$2.88M
WBD icon
59
Warner Bros
WBD
$64.6B
– –
-500,000
Closed -$5.75M
WGS icon
60
CALL
GeneDx Holdings
WGS
$1.75B
– –
-7,576
Closed -$220K
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-500,000
Closed -$3.31M
APGB.WS
62
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
– –
-150,000
Closed -$17K
HLGN.WS
63
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-500,000
Closed -$110K
PRPC.WS
64
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
– –
-147,400
Closed -$27K
ACQRW
65
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-250,000
Closed -$31K
KAHC.WS
66
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-250,000
Closed -$30K
PRBM.WS
67
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
– –
-99,785
Closed -$4K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
– –
-225,000
Closed -$9.86M
TWTR
69
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$3.29M
1 2
3

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OPFM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Scoggin Management held 69 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scoggin Management withdrew a net $11.8M in Q4 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Materials.

Against the trend, Scoggin Management opened a new position in Invesco QQQ Trust worth $16.6M.

  • Scoggin Management's largest Q4 2022 buy was Invesco QQQ Trust: 62,500 shares worth $16.6M.
  • Scoggin Management added most to Anterix in Q4 2022, an estimated $426K increase.
  • Scoggin Management's biggest Q4 2022 reduction was Apollo Global Management, cutting an estimated $2.97M.
  • Scoggin Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.86M.
  • Scoggin Management's ten largest holdings make up 73% of its $124M portfolio in Q4 2022.
  • Scoggin Management opened 22 new positions and closed 26 in Q4 2022.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $124M.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.