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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
-22.91%
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
$211M
AUM Growth
-$160M
Cap. Flow
-$103M
Cap. Flow %
-48.74%
Top 10 Hldgs %
64.43%
Holding
74
New
17
Increased
4
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
WBD icon
Warner Bros
WBD
+$4.41M
3
HLGN
Heliogen, Inc.
HLGN
+$464K
4
SHCO
Soho House & Co
SHCO
+$191K
5
MNTSW icon
Momentus Inc Warrant
MNTSW
+$139K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
ASTL icon
Algoma Steel
ASTL
+$5.28M
3
APO icon
Apollo Global Management
APO
+$4.56M
4
ESI icon
Element Solutions
ESI
+$3.55M
5
NOMD icon
Nomad Foods
NOMD
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 7.5%
2 Financials 4.03%
3 Communication Services 3.46%
4 Consumer Discretionary 3.08%
5 Real Estate 1.79%
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
$47.2M 22.38%
125,000
-25,000
-17% -$10.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 8.95%
50,000
-75,000
-60% -$30.7M
ESI icon
3
Element Solutions
ESI
$8.88B
$14.7M 6.97%
825,000
-175,000
-18% -$3.55M
APO icon
4
CALL
Apollo Global Management
APO
$68.2B
$9.7M 4.6%
200,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.43M 4.48%
+25,000
New +$10.2M
APO icon
6
Apollo Global Management
APO
$68.2B
$8.48M 4.03%
175,000
-83,755
-32% -$4.56M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.36M 3.49%
+100,000
New +$7.78M
FXY icon
8
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.9M 3.27%
+100,000
New +$7.22M
LVS icon
9
CALL
Las Vegas Sands
LVS
$30.4B
$6.72M 3.19%
200,000
– –
SHCO
10
DELISTED
Soho House & Co
SHCO
$6.48M 3.08%
1,000,000
+25,000
+3% +$191K
WBD icon
11
CALL
Warner Bros
WBD
$64.8B
$5.37M 2.55%
+400,000
New +$7.42M
AAPL icon
12
PUT
Apple
AAPL
$4.8T
$5.13M 2.43%
+37,500
New +$5.68M
APMIU
13
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.78M 2.27%
495,272
-1,609
-0.3% -$15.7K
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.31M 2.04%
37,500
-37,500
-50% -$4.42M
WYNN icon
15
CALL
Wynn Resorts
WYNN
$9.93B
$4.27M 2.03%
75,000
-25,000
-25% -$1.65M
ATEX icon
16
Anterix
ATEX
$1.99B
$4.11M 1.95%
100,000
– –
ESI icon
17
PUT
Element Solutions
ESI
$8.88B
$4M 1.9%
+225,000
New +$4.57M
FPH icon
18
Five Point Holdings
FPH
$374M
$3.78M 1.79%
966,300
-333,700
-26% -$1.72M
XBI icon
19
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.71M 1.76%
+50,000
New +$3.75M
WBD icon
20
Warner Bros
WBD
$64.8B
$3.19M 1.51%
+237,500
New +$4.41M
XOP icon
21
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$2.99M 1.42%
+25,000
New +$3.51M
APO icon
22
PUT
Apollo Global Management
APO
$68.2B
$2.42M 1.15%
50,000
– –
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.36M 1.12%
400,000
-389,323
-49% -$2.91M
KKR icon
24
PUT
KKR & Co
KKR
$87.1B
$2.31M 1.1%
50,000
+25,000
+100% +$1.31M
BX icon
25
PUT
Blackstone
BX
$151B
$2.28M 1.08%
25,000
– –
1
2 3

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OPFM
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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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CCP
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Scoggin Management's Q2 2022 Portfolio in Review

As of Q2 2022, Scoggin Management held 74 positions worth $211M, down 43% from $370M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scoggin Management withdrew a net $103M in Q2 2022, closing 25 positions and reducing 14 holdings. Its most notable exit was AT&T, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.43M.

  • Scoggin Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $9.43M.
  • Scoggin Management added most to Heliogen, Inc. in Q2 2022, an estimated $464K increase.
  • Scoggin Management's biggest Q2 2022 reduction was Algoma Steel, cutting an estimated $5.28M.
  • Scoggin Management fully exited AT&T in Q2 2022, selling an estimated $5.91M.
  • Scoggin Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2022.
  • Scoggin Management opened 17 new positions and closed 25 in Q2 2022.
  • Scoggin Management's portfolio value fell 43% quarter-over-quarter to $211M.

Based on Scoggin Management's 13F filing for Q2 2022, filed 12 Aug 2022.