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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
+13.24%
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
$408M
AUM Growth
+$82.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
59.89%
Holding
69
New
16
Increased
12
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$12.4M
2
DELL icon
Dell
DELL
+$9.89M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.48M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.63M
5
GLD icon
SPDR Gold Trust
GLD
+$4.25M

Top Sells

Rank Stock Value
1
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.2M
3
ESI icon
Element Solutions
ESI
+$5.5M
4
NOMD icon
Nomad Foods
NOMD
+$5.49M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.14%
2 Financials 12.51%
3 Materials 5.3%
4 Technology 5.04%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
CALL
Dell
DELL
$339B
$47.3M 11.59%
937,175
+542,575
+138% +$27.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$42.8M 10.48%
100,000
-50,000
-33% -$20.9M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25.3M 6.19%
+175,000
New +$24.4M
APO icon
4
Apollo Global Management
APO
$78.9B
$24.9M 6.09%
400,000
– –
LH icon
5
CALL
Labcorp
LH
$26.5B
$24.1M 5.91%
+101,850
New +$23.2M
ESI icon
6
Element Solutions
ESI
$8.78B
$21M 5.15%
900,000
-250,000
-22% -$5.5M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$490B
$17.7M 4.34%
+50,000
New +$16.8M
NEWR
8
CALL
DELISTED
New Relic, Inc.
NEWR
$15.1M 3.69%
225,000
+50,000
+29% +$3.22M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 3.4%
362,500
+62,500
+21% +$2.2M
APO icon
10
CALL
Apollo Global Management
APO
$78.9B
$12.4M 3.05%
+200,000
New +$11.1M
MIC
11
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.4M 3.05%
+325,000
New +$11.4M
WTW icon
12
Willis Towers Watson
WTW
$31.1B
$11.5M 2.82%
+50,000
New +$12.4M
FPH icon
13
Five Point Holdings
FPH
$371M
$11.3M 2.77%
1,400,000
– –
DELL icon
14
Dell
DELL
$339B
$9.97M 2.44%
+197,300
New +$9.89M
MNTS icon
15
Momentus
MNTS
$91.8M
$8.38M 2.05%
48
+4
+9% +$584K
VMW
16
CALL
DELISTED
VMware, Inc
VMW
$8M 1.96%
50,000
– –
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.51M 1.84%
+311,400
New +$7.48M
MNTS icon
18
CALL
Momentus
MNTS
$91.8M
$7.16M 1.75%
41
+21
+105% +$3.07M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$6.7M 1.64%
100,000
– –
PRKS icon
20
United Parks & Resorts
PRKS
$1.83B
$6.24M 1.53%
+125,000
New +$6.63M
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$6.22M 1.52%
313
+188
+150% +$3.75M
APO icon
22
PUT
Apollo Global Management
APO
$78.9B
$6.22M 1.52%
+100,000
New +$5.55M
WYNN icon
23
CALL
Wynn Resorts
WYNN
$9.43B
$6.12M 1.5%
50,000
– –
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.06M 1.24%
75,000
– –
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.55M 1.11%
200,000
-300,000
-60% -$7.2M
1
2 3

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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's Q2 2021 filing shows 16 new, 12 increased, 6 reduced and 22 closed positions. Its largest new stake was Willis Towers Watson: 50,000 shares worth $11.5M. The largest sale was Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Financials and Materials.

  • 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.