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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
+4.18%
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
$351M
AUM Growth
-$102M
Cap. Flow
-$49.4M
Cap. Flow %
-14.07%
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 Miscellaneous 65.21%
2 Financials 12.68%
3 Materials 10.41%
4 Communication Services 3.78%
5 Industrials 3.36%
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
$825B
$47.5M 13.53%
100,000
-50,000
-33% -$23M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$39.8M 11.34%
+100,000
New +$38.6M
APO icon
3
Apollo Global Management
APO
$79.7B
$34.4M 9.8%
475,000
+75,000
+19% +$5.41M
ESI icon
4
Element Solutions
ESI
$8.51B
$30.4M 8.65%
1,250,000
+50,000
+4% +$1.18M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$22.2M 6.34%
100,000
– –
APO icon
6
CALL
Apollo Global Management
APO
$79.7B
$19.9M 5.68%
275,000
-227,000
-45% -$16.4M
WYNN icon
7
CALL
Wynn Resorts
WYNN
$9.81B
$12.8M 3.63%
150,000
+25,000
+20% +$2.21M
T icon
8
CALL
AT&T
T
$178B
$9.22M 2.63%
+496,500
New +$9.28M
FPH icon
9
Five Point Holdings
FPH
$367M
$8.5M 2.42%
1,300,000
+14,563
+1% +$98.3K
ESI icon
10
CALL
Element Solutions
ESI
$8.51B
$7.89M 2.25%
325,000
-50,000
-13% -$1.18M
IBB icon
11
CALL
iShares Biotechnology ETF
IBB
$10.5B
$7.63M 2.17%
+50,000
New +$7.74M
LVS icon
12
CALL
Las Vegas Sands
LVS
$29.2B
$7.53M 2.15%
200,000
+75,000
+60% +$2.88M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.41M 2.11%
+50,000
New +$7.37M
T icon
14
AT&T
T
$178B
$7.38M 2.1%
+397,200
New +$7.42M
IR icon
15
Ingersoll Rand
IR
$30.5B
$6.19M 1.76%
+100,000
New +$5.69M
XOM icon
16
CALL
ExxonMobil
XOM
$644B
$6.12M 1.74%
100,000
+50,000
+100% +$3.12M
ASTL icon
17
Algoma Steel
ASTL
$442M
$5.92M 1.69%
+547,928
New +$5.87M
ATEX icon
18
Anterix
ATEX
$1.81B
$5.88M 1.67%
+100,000
New +$6.07M
NEWR
19
CALL
DELISTED
New Relic, Inc.
NEWR
$5.5M 1.57%
50,000
-100,000
-67% -$9.65M
APO icon
20
PUT
Apollo Global Management
APO
$79.7B
$5.43M 1.55%
75,000
-350,000
-82% -$25.2M
MNTS icon
21
CALL
Momentus
MNTS
$90M
$5.22M 1.49%
100
+10
+11% +$1.06M
APMIU
22
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 1.41%
500,000
– –
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M 1.19%
50,000
-25,000
-33% -$2.05M
VATE icon
24
INNOVATE Corp
VATE
$104M
$3.7M 1.05%
100,000
– –
PTON icon
25
CALL
Peloton Interactive
PTON
$2.39B
$3.58M 1.02%
100,000
+50,000
+100% +$3.05M
1
2 3 4

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HPA
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AP
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ACM
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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 $49.4M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Materials.

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.