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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
+2.26%
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
$453M
AUM Growth
+$44.5M
Cap. Flow
+$46.9M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.42%
Holding
74
New
27
Increased
14
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$19.7M
2
HLGN
Heliogen, Inc.
HLGN
+$7.42M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.27M
4
ESI icon
Element Solutions
ESI
+$6.85M
5
APG icon
APi Group
APG
+$5.44M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$11.5M
3
CZOO
Cazoo Group Ltd
CZOO
+$6.22M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.55M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 6.89%
3 Industrials 6.75%
4 Materials 5.91%
5 Consumer Discretionary 2.84%
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
$781B
$64.4M 14.22%
150,000
+50,000
+50% +$22.1M
DELL icon
2
Dell
DELL
$247B
$31.2M 6.89%
591,900
+394,600
+200% +$19.7M
APO icon
3
CALL
Apollo Global Management
APO
$68.2B
$30.9M 6.83%
502,000
+302,000
+151% +$18.1M
APO icon
4
PUT
Apollo Global Management
APO
$68.2B
$26.2M 5.78%
425,000
+325,000
+325% +$19.5M
ESI icon
5
Element Solutions
ESI
$8.88B
$26M 5.75%
1,200,000
+300,000
+33% +$6.85M
APO icon
6
Apollo Global Management
APO
$68.2B
$24.6M 5.44%
400,000
– –
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$21.9M 4.83%
+100,000
New +$22.2M
DELL icon
8
CALL
Dell
DELL
$247B
$20.8M 4.6%
394,600
-542,575
-58% -$27M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.98B
$17.7M 3.9%
570,900
+259,500
+83% +$7.27M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$14.4M 3.19%
100,000
-75,000
-43% -$11.1M
MNTS icon
11
CALL
Momentus
MNTS
$90.8M
$11.9M 2.63%
90
+49
+120% +$6.52M
NEWR
12
CALL
DELISTED
New Relic, Inc.
NEWR
$10.8M 2.38%
150,000
-75,000
-33% -$5.54M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$10.8M 2.38%
150,000
+50,000
+50% +$3.69M
WYNN icon
14
CALL
Wynn Resorts
WYNN
$9.93B
$10.6M 2.34%
125,000
+75,000
+150% +$7.4M
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$10.4M 2.29%
187,500
+62,500
+50% +$3.15M
FPH icon
16
Five Point Holdings
FPH
$374M
$10.1M 2.22%
1,285,437
-114,563
-8% -$930K
ESI icon
17
CALL
Element Solutions
ESI
$8.88B
$8.13M 1.8%
+375,000
New +$8.56M
MIC
18
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.11M 1.79%
200,000
-125,000
-38% -$4.94M
HLGN
19
DELISTED
Heliogen, Inc.
HLGN
$7.44M 1.64%
+21,429
New +$7.42M
VMW
20
CALL
DELISTED
VMware, Inc
VMW
$7.43M 1.64%
50,000
– –
LH icon
21
CALL
Labcorp
LH
$23.1B
$7.04M 1.55%
29,100
-72,750
-71% -$18.3M
PRKS icon
22
CALL
United Parks & Resorts
PRKS
$2.1B
$5.53M 1.22%
100,000
+50,000
+100% +$2.52M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 1.14%
75,000
– –
APG icon
24
APi Group
APG
$17.1B
$5.09M 1.12%
+375,000
New +$5.44M
APMIU
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.95M 1.09%
+500,000
New +$4.93M
1
2 3

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NFG
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Scoggin Management's Q3 2021 Portfolio in Review

As of Q3 2021, Scoggin Management held 74 positions worth $453M, up 11% from $408M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scoggin Management deployed $46.9M of net new capital in Q3 2021, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Momentus, an estimated $3.19M trimmed.

  • Scoggin Management's largest Q3 2021 buy was Heliogen, Inc.: 21,429 shares worth $7.44M.
  • Scoggin Management added most to Dell in Q3 2021, an estimated $19.7M increase.
  • Scoggin Management's biggest Q3 2021 reduction was Momentus, cutting an estimated $3.19M.
  • Scoggin Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $14.3M.
  • Scoggin Management's ten largest holdings make up 61% of its $453M portfolio in Q3 2021.
  • Scoggin Management opened 27 new positions and closed 17 in Q3 2021.
  • Scoggin Management's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.