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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.5M 13.53%
100,000
-50,000
-33% -$23M
2019 Q1
11 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$39.8M 11.34%
+100,000
New +$38.6M
2021 Q4
0 quarters
APO icon
3
Apollo Global Management
APO
$66.1B
$34.4M 9.8%
475,000
+75,000
+19% +$5.41M
2021 Q1
3 quarters
ESI icon
4
Element Solutions
ESI
$8.66B
$30.4M 8.65%
1,250,000
+50,000
+4% +$1.18M
2016 Q2
22 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$22.2M 6.34%
100,000
– –
2021 Q3
1 quarter
APO icon
6
CALL
Apollo Global Management
APO
$66.1B
$19.9M 5.68%
275,000
-227,000
-45% -$16.4M
2021 Q2
2 quarters
WYNN icon
7
CALL
Wynn Resorts
WYNN
$7.93B
$12.8M 3.63%
150,000
+25,000
+20% +$2.21M
2020 Q3
5 quarters
T icon
8
CALL
AT&T
T
$161B
$9.22M 2.63%
+496,500
New +$9.28M
2021 Q4
0 quarters
FPH icon
9
Five Point Holdings
FPH
$317M
$8.5M 2.42%
1,300,000
+14,563
+1% +$98.3K
2019 Q1
11 quarters
ESI icon
10
CALL
Element Solutions
ESI
$8.66B
$7.89M 2.25%
325,000
-50,000
-13% -$1.18M
2021 Q3
1 quarter
IBB icon
11
CALL
iShares Biotechnology ETF
IBB
$10.6B
$7.63M 2.17%
+50,000
New +$7.74M
2021 Q4
0 quarters
LVS icon
12
CALL
Las Vegas Sands
LVS
$24.8B
$7.53M 2.15%
200,000
+75,000
+60% +$2.88M
2021 Q3
1 quarter
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$7.41M 2.11%
+50,000
New +$7.37M
2021 Q4
0 quarters
T icon
14
AT&T
T
$161B
$7.38M 2.1%
+397,200
New +$7.42M
2021 Q4
0 quarters
IR icon
15
Ingersoll Rand
IR
$30.2B
$6.19M 1.76%
+100,000
New +$5.69M
2021 Q4
0 quarters
XOM icon
16
CALL
ExxonMobil
XOM
$718B
$6.12M 1.74%
100,000
+50,000
+100% +$3.12M
2021 Q3
1 quarter
ASTL icon
17
Algoma Steel
ASTL
$433M
$5.92M 1.69%
+547,928
New +$5.87M
2021 Q4
0 quarters
ATEX icon
18
Anterix
ATEX
$1.66B
$5.88M 1.67%
+100,000
New +$6.07M
2021 Q4
0 quarters
NEWR
19
CALL
DELISTED
New Relic, Inc.
NEWR
$5.5M 1.57%
50,000
-100,000
-67% -$9.65M
2021 Q1
3 quarters
APO icon
20
PUT
Apollo Global Management
APO
$66.1B
$5.43M 1.55%
75,000
-350,000
-82% -$25.2M
2021 Q2
2 quarters
MNTS icon
21
CALL
Momentus
MNTS
$61.7M
$5.22M 1.49%
100
+10
+11% +$1.06M
2021 Q1
3 quarters
APMIU icon
22
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 1.41%
500,000
– –
2021 Q3
1 quarter
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.17M 1.19%
50,000
-25,000
-33% -$2.05M
2021 Q1
3 quarters
VATE icon
24
INNOVATE Corp
VATE
$84.7M
$3.7M 1.05%
100,000
– –
2021 Q1
3 quarters
PTON icon
25
CALL
Peloton Interactive
PTON
$2.34B
$3.58M 1.02%
100,000
+50,000
+100% +$3.05M
2021 Q3
1 quarter
1
2 3 4

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FTM
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HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
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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.