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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$326M
AUM Growth
-$116M
Cap. Flow
+$24.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
59.68%
Holding
69
New
33
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$19.5M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.9M
3
NEWR
New Relic, Inc.
NEWR
+$6.64M
4
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.45M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.64M
2
ROST icon
Ross Stores
ROST
+$7.37M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.01M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.45M
5
LAD icon
Lithia Motors
LAD
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.75%
2 Financials 11.94%
3 Materials 6.67%
4 Industrials 4.76%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$59.5M 18.25%
150,000
-200,000
-57% -$77.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$22.1M 6.78%
100,000
– –
ESI icon
3
Element Solutions
ESI
$8.78B
$21M 6.46%
1,150,000
– –
APO icon
4
Apollo Global Management
APO
$78.9B
$18.8M 5.77%
+400,000
New +$19.5M
DELL icon
5
CALL
Dell
DELL
$339B
$17.6M 5.41%
+394,600
New +$16.2M
APGB.U
6
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.5M 3.83%
+1,250,000
New +$12.9M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12M 3.69%
500,000
-250,000
-33% -$7.01M
NEWR
8
CALL
DELISTED
New Relic, Inc.
NEWR
$10.8M 3.3%
+175,000
New +$11.6M
FPH icon
9
Five Point Holdings
FPH
$371M
$10.6M 3.25%
1,400,000
– –
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.54M 2.93%
300,000
+50,000
+20% +$1.57M
C icon
11
CALL
Citigroup
C
$231B
$9.09M 2.79%
+125,000
New +$8.34M
VMW
12
CALL
DELISTED
VMware, Inc
VMW
$7.52M 2.31%
+50,000
New +$7.15M
MNTS icon
13
Momentus
MNTS
$91.8M
$7.28M 2.23%
44
-4
-8% -$960K
CUK
14
CALL
DELISTED
Carnival PLC
CUK
$6.63M 2.04%
250,000
-12,500
-5% -$253K
WYNN icon
15
CALL
Wynn Resorts
WYNN
$9.43B
$6.27M 1.92%
50,000
+5,000
+11% +$602K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$6.15M 1.89%
+100,000
New +$6.64M
LVS icon
17
CALL
Las Vegas Sands
LVS
$28.7B
$6.08M 1.87%
+100,000
New +$5.85M
PSTH
18
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6M 1.84%
+250,000
New +$7.01M
NOMD icon
19
Nomad Foods
NOMD
$1.63B
$5.49M 1.69%
200,000
-50,000
-20% -$1.29M
SPAQ.U
20
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.27M 1.62%
+525,000
New +$5.45M
CVX icon
21
CALL
Chevron
CVX
$409B
$5.22M 1.6%
+50,000
New +$4.88M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.98M 1.22%
+75,000
New +$4.59M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.78M 1.16%
+75,000
New +$3.48M
ADV icon
24
Advantage Solutions
ADV
$403M
$3.58M 1.1%
12,139
-3,861
-24% -$1.03M
BOWX
25
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.5M 1.08%
+300,000
New +$3.16M
1
2 3

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Scoggin Management's Q1 2021 Portfolio in Review

As of Q1 2021, Scoggin Management held 69 positions worth $326M, down 26% from $441M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management deployed $24.7M of net new capital in Q1 2021, opening 33 new positions and adding to 2 existing holdings. Its largest new stake was Apollo Global Management: 400,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $7.01M trimmed.

  • Scoggin Management's largest Q1 2021 buy was Apollo Global Management: 400,000 shares worth $18.8M.
  • Scoggin Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2021, an estimated $1.57M increase.
  • Scoggin Management's biggest Q1 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.01M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $9.64M.
  • Scoggin Management's ten largest holdings make up 60% of its $326M portfolio in Q1 2021.
  • Scoggin Management opened 33 new positions and closed 16 in Q1 2021.
  • Scoggin Management's portfolio value fell 26% quarter-over-quarter to $326M.

Based on Scoggin Management's 13F filing for Q1 2021, filed 14 May 2021.