Scoggin Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$12.4M |
| 2 |
Dell
DELL
|
+$9.89M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$7.48M |
| 4 |
United Parks & Resorts
PRKS
|
+$6.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.51% |
| 2 | Materials | 5.3% |
| 3 | Industrials | 4.93% |
| 4 | Energy | 3.4% |
| 5 | Technology | 3.4% |
Similar funds
Scoggin Management's Q2 2021 Portfolio in Review
As of Q2 2021, Scoggin Management held 69 positions worth $408M, up 25% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Scoggin Management deployed $53.1M of net new capital in Q2 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Willis Towers Watson: 50,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $7.2M trimmed.
- Scoggin Management's largest Q2 2021 buy was Willis Towers Watson: 50,000 shares worth $11.5M.
- Scoggin Management added most to Cazoo Group Ltd in Q2 2021, an estimated $3.75M increase.
- Scoggin Management's biggest Q2 2021 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $7.2M.
- Scoggin Management fully exited Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q2 2021, selling an estimated $12.5M.
- Scoggin Management's ten largest holdings make up 60% of its $408M portfolio in Q2 2021.
- Scoggin Management opened 16 new positions and closed 22 in Q2 2021.
- Scoggin Management's portfolio value rose 25% quarter-over-quarter to $408M.
Based on Scoggin Management's 13F filing for Q2 2021, filed 13 Aug 2021.