SCOGGIN MANAGEMENT LP

SCOGGIN MANAGEMENT LP latest Q1_2021 13F filings reported $151,457,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 14.99%. This fund has 35 securities concentrations of 100% weights.

SCOGGIN MANAGEMENT LP largest holding is Element Solutions Inc. with weight of 13.89% and $21,034,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	35	$151,457,000	14.99%
2021-02-16	2020-12-31	Q4_2020	13F-HR	24	$131,709,000	52.28%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ELEMENT SOLUTIONS INC	ESI	INCR	$21,034	0.03%	13.89%	$18.29	0.00%	1,150,000
APOLLO GLOBAL MGMT INC	APO	BUY	$18,804	0.00%	12.42%	$47.01	0.00%	400,000
APOLLO STRATEGIC GROWTH CAPI	APGB/U	BUY	$12,475	0.00%	8.24%	$9.98	0.00%	1,250,000
PERSHING SQUARE TONTINE HLDG	PSTH	DECR	$12,005	-0.42%	7.93%	$24.01	-0.33%	500,000
FIVE POINT HOLDINGS LLC	FPH	INCR	$10,584	0.38%	6.99%	$7.56	0.00%	1,400,000
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$9,543	0.02%	6.30%	$31.81	0.20%	300,000
STABLE RD ACQUISITION CORP	SRAC	DECR	$7,277	-0.32%	4.80%	$13.23	-0.08%	550,000
NEW RELIC INC	NEWR	BUY	$6,148	0.00%	4.06%	$61.48	0.00%	100,000
NOMAD FOODS LTD	NOMD	DECR	$5,492	-0.14%	3.63%	$27.46	-0.20%	200,000
SPARTAN ACQUISITION III UNT		BUY	$5,266	0.00%	3.48%	$10.03	0.00%	525,000
FARFETCH LTD	FTCH	BUY	$3,977	0.00%	2.63%	$53.03	0.00%	75,000
ATHENE HOLDING LTD	ATH	BUY	$3,780	0.00%	2.50%	$50.40	0.00%	75,000
ADVANTAGE SOLUTIONS INC	ADV	DECR	$3,584	-0.32%	2.37%	$11.81	-0.24%	303,463
BOWX ACQUISITION CORP	BOWX	BUY	$3,504	0.00%	2.31%	$11.68	0.00%	300,000
SLAM CORP	SLAMU	BUY	$2,976	0.00%	1.96%	$9.92	0.00%	300,000
HC2 HLDGS INC	HCHC	BUY	$2,955	0.00%	1.95%	$3.94	0.00%	750,000
AJAX I	AJAX	BUY	$2,565	0.00%	1.69%	$10.26	0.00%	250,000
AEQUI ACQUISITION CORP	ARBGU	DECR	$2,500	-0.01%	1.65%	$10.00	0.00%	250,000
MISSION ADVANCEMENT CORP	MACC/U	BUY	$2,488	0.00%	1.64%	$9.95	0.00%	250,000
CONSONANCE HFW ACQUISITION C	CHFW/U	DECR	$2,440	-0.07%	1.61%	$9.76	0.00%	250,000
INDEPENDENCE HOLDINGS CORP	ACQRU	BUY	$2,000	0.00%	1.32%	$10.00	0.00%	200,000
GO ACQUISITION CORP	GOAC/U	DECR	$1,521	-0.05%	1.00%	$10.14	0.00%	150,000
CF ACQUISITION CORP V	CFFVU	BUY	$1,323	0.00%	0.87%	$9.98	0.00%	132,600
CF ACQUISITION CORP VI	CFVIU	BUY	$1,091	0.00%	0.72%	$9.92	0.00%	110,000
QUEENS GAMBIT GROWTH CAPITAL	GMBTU	BUY	$908	0.00%	0.60%	$10.09	0.00%	90,000
COHN ROBBINS HOLDINGS CORP	CRHC	BUY	$786	0.00%	0.52%	$9.83	0.00%	80,000
LANDCADIA HOLDINGS III INC	LCY	BUY	$751	0.00%	0.50%	$10.01	0.00%	75,000
REDBALL ACQUISITION CORP	RBAC	BUY	$746	0.00%	0.49%	$9.95	0.00%	75,000
HYCROFT MINING HOLDING CORP	HYMC	DECR	$700	-0.55%	0.46%	$3.50	0.00%	200,000
EXELA TECHNOLOGIES INC		INCR	$556	0.74%	0.37%	$2.47	-0.71%	225,417
USHG ACQUISITION COR UTS EXP		BUY	$503	0.00%	0.33%	$10.06	0.00%	50,000
HYCROFT MINING HOLDING CORP	HYMCL	BUY	$439	0.00%	0.29%	$0.82	0.00%	535,000
HYCROFT MINING HOLDING CORP	HYMCW	DECR	$390	-0.63%	0.26%	$0.52	0.00%	750,000
ADVANTAGE SOLUTIONS INC	ADVWW	INCR	$256	0.13%	0.17%	$3.20	0.00%	79,905
US WELL SERVICES INC	USWSW	INCR	$90	5.92%	0.06%	$0.18	0.00%	500,000
ASHLAND GLOBAL HLDGS INC	ASH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF ACQUISITION CORP IV	CFIVU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HCA HEALTHCARE INC	HCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITHIA MTRS INC	LAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHIFT TECHNOLOGIES INC	SFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0