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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
+2.66%
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
$124M
AUM Growth
-$17.3M
Cap. Flow
-$11.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
73.24%
Holding
69
New
22
Increased
5
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
ATVI
Activision Blizzard
ATVI
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.06M
5
SWKH
SWK Holdings
SWKH
+$1.64M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.86M
2
WBD icon
Warner Bros
WBD
+$5.75M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$3.31M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
ESI icon
Element Solutions
ESI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 9.43%
3 Materials 9.1%
4 Consumer Discretionary 4.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$16.6M 13.44%
+62,500
New +$17.3M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$11.5M 9.27%
+150,000
New +$11.1M
ESI icon
3
Element Solutions
ESI
$8.88B
$10.5M 8.45%
575,000
-100,000
-15% -$1.8M
APO icon
4
CALL
Apollo Global Management
APO
$68.2B
$9.57M 7.73%
150,000
-75,000
-33% -$4.45M
WYNN icon
5
CALL
Wynn Resorts
WYNN
$9.93B
$9.28M 7.49%
112,500
+37,500
+50% +$2.74M
BLK icon
6
PUT
Blackrock
BLK
$163B
$8.86M 7.15%
+12,500
New +$8.35M
APO icon
7
Apollo Global Management
APO
$68.2B
$7.97M 6.44%
125,000
-50,000
-29% -$2.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.54M 5.28%
+37,500
New +$6.67M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.98M 4.02%
50,000
-50,000
-50% -$5.04M
APMIU
10
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.91M 3.97%
495,272
– –
LVS icon
11
CALL
Las Vegas Sands
LVS
$30.4B
$4.81M 3.88%
100,000
-100,000
-50% -$4.24M
SHCO
12
DELISTED
Soho House & Co
SHCO
$4.25M 3.44%
1,137,500
-112,500
-9% -$462K
BX icon
13
PUT
Blackstone
BX
$151B
$3.71M 3%
50,000
+12,500
+33% +$1.08M
ATEX icon
14
Anterix
ATEX
$1.99B
$2.81M 2.27%
87,500
+12,500
+17% +$426K
SWKH
15
DELISTED
SWK Holdings
SWKH
$1.56M 1.26%
+111,297
New +$1.64M
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.4M 1.13%
+200,000
New +$2.06M
FPH icon
17
Five Point Holdings
FPH
$374M
$1.34M 1.08%
575,000
-220,000
-28% -$498K
WEYS icon
18
Weyco Group
WEYS
$370M
$1.15M 0.93%
+54,337
New +$1.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$956K 0.77%
+2,500
New +$961K
BSBK icon
20
Bogota Financial
BSBK
$116M
$942K 0.76%
+84,282
New +$951K
SHCO
21
CALL
DELISTED
Soho House & Co
SHCO
$935K 0.76%
250,000
+125,000
+100% +$514K
BX icon
22
Blackstone
BX
$151B
$927K 0.75%
12,500
– –
VAL icon
23
PUT
Valaris
VAL
$5.19B
$845K 0.68%
+12,500
New +$780K
NGS icon
24
Natural Gas Services Group
NGS
$490M
$810K 0.65%
+70,695
New +$772K
KKR icon
25
PUT
KKR & Co
KKR
$87.1B
$783K 0.63%
50,000
– –
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Scoggin Management held 69 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scoggin Management withdrew a net $11.8M in Q4 2022, closing 26 positions and reducing 10 holdings. Its most notable exit was Twitter, Inc., an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Financials and Materials.

Against the trend, Scoggin Management opened a new position in Invesco QQQ Trust worth $16.6M.

  • Scoggin Management's largest Q4 2022 buy was Invesco QQQ Trust: 62,500 shares worth $16.6M.
  • Scoggin Management added most to Anterix in Q4 2022, an estimated $426K increase.
  • Scoggin Management's biggest Q4 2022 reduction was Apollo Global Management, cutting an estimated $2.97M.
  • Scoggin Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.86M.
  • Scoggin Management's ten largest holdings make up 73% of its $124M portfolio in Q4 2022.
  • Scoggin Management opened 22 new positions and closed 26 in Q4 2022.
  • Scoggin Management's portfolio value fell 12% quarter-over-quarter to $124M.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.