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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ATHN.WS
76
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-250,000
Closed -$340K
BOWX
77
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-250,000
Closed -$2.5M
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.