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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
-11.79%
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
$370M
AUM Growth
+$19.3M
Cap. Flow
-$13.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
68.58%
Holding
78
New
22
Increased
7
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
SHCO
Soho House & Co
SHCO
+$6.16M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$5.77M
3
NOMD icon
Nomad Foods
NOMD
+$3.64M
4
HLGN
Heliogen, Inc.
HLGN
+$2.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.2M
2
IR icon
Ingersoll Rand
IR
+$6.19M
3
ESI icon
Element Solutions
ESI
+$5.76M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.17M
5
C icon
Citigroup
C
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Materials 7.96%
3 Financials 4.33%
4 Communication Services 3.16%
5 Consumer Discretionary 2.26%
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
$814B
$67.7M 18.3%
150,000
+50,000
+50% +$22.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$56.5M 15.25%
+125,000
New +$55.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$45.3M 12.24%
125,000
+25,000
+25% +$8.88M
ESI icon
4
Element Solutions
ESI
$8.78B
$21.9M 5.91%
1,000,000
-250,000
-20% -$5.76M
APO icon
5
Apollo Global Management
APO
$78.9B
$16M 4.33%
258,755
-216,245
-46% -$14.2M
APO icon
6
CALL
Apollo Global Management
APO
$78.9B
$12.4M 3.35%
200,000
-75,000
-27% -$4.93M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.91M 2.68%
75,000
+25,000
+50% +$3.45M
GS icon
8
CALL
Goldman Sachs
GS
$302B
$8.25M 2.23%
+25,000
New +$8.83M
WYNN icon
9
CALL
Wynn Resorts
WYNN
$9.43B
$7.97M 2.15%
100,000
-50,000
-33% -$4.21M
FPH icon
10
Five Point Holdings
FPH
$371M
$7.94M 2.15%
1,300,000
– –
LVS icon
11
CALL
Las Vegas Sands
LVS
$28.7B
$7.77M 2.1%
200,000
– –
ASTL icon
12
Algoma Steel
ASTL
$498M
$7.59M 2.05%
674,394
+126,466
+23% +$1.25M
SHCO
13
DELISTED
Soho House & Co
SHCO
$7.57M 2.04%
975,000
+700,000
+255% +$6.16M
PRKS icon
14
PUT
United Parks & Resorts
PRKS
$1.83B
$7.44M 2.01%
+100,000
New +$6.56M
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.6M 1.78%
+50,000
New +$6.9M
CUK
16
CALL
DELISTED
Carnival PLC
CUK
$6.07M 1.64%
+300,000
New +$5.6M
T icon
17
AT&T
T
$176B
$5.91M 1.6%
331,000
-66,200
-17% -$1.22M
ATEX icon
18
Anterix
ATEX
$1.69B
$5.79M 1.56%
100,000
– –
BHC icon
19
CALL
Bausch Health
BHC
$2.45B
$5.71M 1.54%
+250,000
New +$6.11M
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.63M 1.52%
+789,323
New +$5.77M
APMIU
21
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.92M 1.33%
496,881
-3,119
-0.6% -$30.8K
MNTS icon
22
CALL
Momentus
MNTS
$91.8M
$4.08M 1.1%
102
+2
+2% +$77.1K
VATE icon
23
INNOVATE Corp
VATE
$101M
$3.58M 0.97%
97,149
-2,851
-3% -$106K
NOMD icon
24
Nomad Foods
NOMD
$1.63B
$3.39M 0.91%
+150,000
New +$3.64M
BX icon
25
PUT
Blackstone
BX
$102B
$3.17M 0.86%
+25,000
New +$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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PA
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SAM
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ACM
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Scoggin Management's Q1 2022 Portfolio in Review

As of Q1 2022, Scoggin Management held 78 positions worth $370M, up 5.5% from $351M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scoggin Management withdrew a net $13.9M in Q1 2022, closing 21 positions and reducing 13 holdings. Its most notable exit was Ingersoll Rand, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Materials and Financials.

Against the trend, Scoggin Management opened a new position in Diamond Offshore Drilling, Inc. worth $5.63M.

  • Scoggin Management's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 789,323 shares worth $5.63M.
  • Scoggin Management added most to Soho House & Co in Q1 2022, an estimated $6.16M increase.
  • Scoggin Management's biggest Q1 2022 reduction was Apollo Global Management, cutting an estimated $14.2M.
  • Scoggin Management fully exited Ingersoll Rand in Q1 2022, selling an estimated $6.19M.
  • Scoggin Management's ten largest holdings make up 69% of its $370M portfolio in Q1 2022.
  • Scoggin Management opened 22 new positions and closed 21 in Q1 2022.
  • Scoggin Management's portfolio value rose 5.5% quarter-over-quarter to $370M.

Based on Scoggin Management's 13F filing for Q1 2022, filed 13 May 2022.