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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
-5.97%
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
$141M
AUM Growth
-$69.5M
Cap. Flow
-$57.1M
Cap. Flow %
-40.44%
Top 10 Hldgs %
61.93%
Holding
62
New
13
Increased
9
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.16M
2
WBD icon
Warner Bros
WBD
+$3.57M
3
SHCO
Soho House & Co
SHCO
+$1.57M
4
BX icon
Blackstone
BX
+$1.21M
5
OBE
Obsidian Energy
OBE
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
ESI icon
Element Solutions
ESI
+$2.8M
3
ASTL icon
Algoma Steel
ASTL
+$1.12M
4
ATEX icon
Anterix
ATEX
+$1.04M
5
FPH icon
Five Point Holdings
FPH
+$626K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Materials 7.78%
3 Financials 6.51%
4 Consumer Discretionary 4.33%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$13.4M 9.47%
+50,000
New +$15.1M
ESI icon
2
Element Solutions
ESI
$8.88B
$11M 7.78%
675,000
-150,000
-18% -$2.8M
APO icon
3
CALL
Apollo Global Management
APO
$68.2B
$10.5M 7.41%
225,000
+25,000
+13% +$1.37M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10.2M 7.26%
100,000
+62,500
+167% +$7.04M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$9.86M 6.99%
+225,000
New +$9.16M
APO icon
6
Apollo Global Management
APO
$68.2B
$8.14M 5.76%
175,000
– –
LVS icon
7
CALL
Las Vegas Sands
LVS
$30.4B
$7.5M 5.32%
200,000
– –
SHCO
8
DELISTED
Soho House & Co
SHCO
$5.9M 4.18%
1,250,000
+250,000
+25% +$1.57M
WBD icon
9
Warner Bros
WBD
$64.8B
$5.75M 4.07%
500,000
+262,500
+111% +$3.57M
BX icon
10
CALL
Blackstone
BX
$151B
$5.23M 3.71%
+62,500
New +$6.05M
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.81M 3.41%
495,272
– –
NRG icon
12
CALL
NRG Energy
NRG
$27.6B
$4.78M 3.39%
+125,000
New +$4.98M
WYNN icon
13
CALL
Wynn Resorts
WYNN
$9.93B
$4.73M 3.35%
75,000
– –
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.31M 2.35%
500,000
+100,000
+25% +$674K
TWTR
15
PUT
DELISTED
Twitter, Inc.
TWTR
$3.29M 2.33%
+75,000
New +$3.05M
BX icon
16
PUT
Blackstone
BX
$151B
$3.14M 2.22%
37,500
+12,500
+50% +$1.21M
UUP icon
17
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.02M 2.14%
+100,000
New +$2.9M
WBD icon
18
CALL
Warner Bros
WBD
$64.8B
$2.88M 2.04%
250,000
-150,000
-38% -$2.04M
CLW icon
19
CALL
Clearwater Paper
CLW
$264M
$2.82M 2%
+75,000
New +$2.97M
ATEX icon
20
Anterix
ATEX
$1.99B
$2.68M 1.9%
75,000
-25,000
-25% -$1.04M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$2.59M 1.83%
+100,000
New +$2.99M
APO icon
22
PUT
Apollo Global Management
APO
$68.2B
$2.33M 1.65%
50,000
– –
KKR icon
23
PUT
KKR & Co
KKR
$87.1B
$2.15M 1.52%
50,000
– –
FPH icon
24
Five Point Holdings
FPH
$374M
$2.07M 1.46%
795,000
-171,300
-18% -$626K
MNTS icon
25
Momentus
MNTS
$90.8M
$1.27M 0.9%
74
+12
+19% +$278K
1
2 3

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NFG
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MSIIA
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MGWM
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Scoggin Management's Q3 2022 Portfolio in Review

As of Q3 2022, Scoggin Management held 62 positions worth $141M, down 33% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scoggin Management withdrew a net $57.1M in Q3 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Materials and Financials.

Against the trend, Scoggin Management opened a new position in Twitter, Inc. worth $9.86M.

  • Scoggin Management's largest Q3 2022 buy was Twitter, Inc.: 225,000 shares worth $9.86M.
  • Scoggin Management added most to Warner Bros in Q3 2022, an estimated $3.57M increase.
  • Scoggin Management's biggest Q3 2022 reduction was Element Solutions, cutting an estimated $2.8M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $9.43M.
  • Scoggin Management's ten largest holdings make up 62% of its $141M portfolio in Q3 2022.
  • Scoggin Management opened 13 new positions and closed 15 in Q3 2022.
  • Scoggin Management's portfolio value fell 33% quarter-over-quarter to $141M.

Based on Scoggin Management's 13F filing for Q3 2022, filed 14 Nov 2022.