We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
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
$170M
AUM Growth
+$46.3M
Cap. Flow
+$49.2M
Cap. Flow %
28.93%
Top 10 Hldgs %
64.64%
Holding
72
New
29
Increased
7
Reduced
4
Closed
27

Top Buys

1
BABA icon
Alibaba
BABA
+$5.01M
2
WEAV icon
Weave Communications
WEAV
+$2.95M
3
EHAB
Enhabit
EHAB
+$2.87M
4
IBEX icon
IBEX
IBEX
+$2.72M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
ATVI
Activision Blizzard
ATVI
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH
SWK Holdings
SWKH
+$1.56M

Sector Composition

1 Materials 7.97%
2 Consumer Discretionary 7.73%
3 Financials 5.89%
4 Technology 4.99%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBEX icon
26
IBEX
IBEX
$474M
$1.6M 0.94%
+101,591
New +$2.72M
APO icon
27
PUT
Apollo Global Management
APO
$69.4B
$1.58M 0.93%
+25,000
New +$1.67M
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$1.56M 0.92%
250,000
+50,000
+25% +$331K
FRC
29
PUT
DELISTED
First Republic Bank
FRC
$1.4M 0.82%
+100,000
New +$10.2M
RGCO icon
30
RGC Resources
RGCO
$259M
$1.4M 0.82%
+60,176
New +$1.42M
FPH icon
31
Five Point Holdings
FPH
$380M
$1.12M 0.66%
475,000
-100,000
-17% -$234K
CVNA icon
32
CALL
Carvana
CVNA
$48.3B
$979K 0.58%
+500,000
New +$867K
OBE
33
CALL
Obsidian Energy
OBE
$644M
$800K 0.47%
+125,000
New +$813K
OBE
34
Obsidian Energy
OBE
$644M
$800K 0.47%
+125,000
New +$813K
OBE
35
PUT
Obsidian Energy
OBE
$644M
$800K 0.47%
+125,000
New +$813K
WBD icon
36
CALL
Warner Bros
WBD
$67.3B
$755K 0.44%
+50,000
New +$712K
NRGV icon
37
Energy Vault
NRGV
$551M
$642K 0.38%
+300,000
New +$1.02M
RVLP
38
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$570K 0.34%
+500,000
New +$600K
XFOR icon
39
X4 Pharmaceuticals
XFOR
$361M
$567K 0.33%
+16,160
New +$474K
MNTS icon
40
Momentus
MNTS
$93.6M
$453K 0.27%
62
– –
FREE
41
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$451K 0.27%
+176,200
New +$602K
FRC
42
CALL
DELISTED
First Republic Bank
FRC
$350K 0.21%
+25,000
New +$2.56M
VAXX
43
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$341K 0.2%
150,000
+650
+0.4% +$1.65K
HLGN
44
DELISTED
Heliogen, Inc.
HLGN
$248K 0.15%
17,857
– –
XELA
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$498 ﹤0.01%
64
– –
ACNT icon
46
Ascent Industries
ACNT
$138M
– –
-31,454
Closed -$273K
ASTLW icon
47
Algoma Steel Group Warrant
ASTLW
$617K
– –
-125,000
Closed -$144K
BLK icon
48
PUT
Blackrock
BLK
$166B
– –
-12,500
Closed -$8.86M
BSBK icon
49
Bogota Financial
BSBK
$116M
– –
-84,282
Closed -$942K
BX icon
50
Blackstone
BX
$155B
– –
-12,500
Closed -$927K
1
2
3

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Scoggin Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scoggin Management held 72 positions worth $170M, up 37% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Scoggin Management deployed $49.2M of net new capital in Q1 2023, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 50,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $7.77M trimmed.

  • Scoggin Management's largest Q1 2023 buy was Alibaba: 50,000 shares worth $5.11M.
  • Scoggin Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q1 2023, an estimated $2.65M increase.
  • Scoggin Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $7.77M.
  • Scoggin Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $18.4M.
  • Scoggin Management's ten largest holdings make up 65% of its $170M portfolio in Q1 2023.
  • Scoggin Management opened 29 new positions and closed 27 in Q1 2023.
  • Scoggin Management's portfolio value rose 37% quarter-over-quarter to $170M.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.