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Scoggin Management Portfolio holdings
AUM
$935M
Turnover
60.47%
1-Year Est. Return
301.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$170M
AUM Growth
+$46.3M
(+37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
72
New
29
Increased
7
Reduced
4
Closed
27
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.01M |
| 2 |
Weave Communications
WEAV
|
+$2.95M |
| 3 |
Enhabit
EHAB
|
+$2.87M |
| 4 |
IBEX
IBEX
|
+$2.72M |
| 5 |
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.54M |
| 4 |
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
+$4.91M |
| 5 |
SWK Holdings
SWKH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Materials | 7.97% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Financials | 5.89% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
IBEX
IBEX
$606M
| $1.6M | 0.94% |
+101,591
| New | +$2.72M |
2023 Q1
0 quarters
|
|
27
PUT
Apollo Global Management
APO
$65.4B
| $1.58M | 0.93% |
+25,000
| New | +$1.67M |
2023 Q1
0 quarters
|
|
28
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $1.56M | 0.92% |
250,000
+50,000
| +25% | +$331K |
2022 Q4
1 quarter
|
|
|
FRC
29
PUT
DELISTED
First Republic Bank
FRC
| $1.4M | 0.82% |
+100,000
| New | +$10.2M |
2023 Q1
0 quarters
|
|
30
RGC Resources
RGCO
$236M
| $1.4M | 0.82% |
+60,176
| New | +$1.42M |
2023 Q1
0 quarters
|
|
31
Five Point Holdings
FPH
$312M
| $1.12M | 0.66% |
475,000
-100,000
| -17% | -$234K |
2019 Q1
16 quarters
|
|
32
CALL
Carvana
CVNA
$64.7B
| $979K | 0.58% |
+500,000
| New | +$867K |
2023 Q1
0 quarters
|
|
33
CALL
Obsidian Energy
OBE
$799M
| $800K | 0.47% |
+125,000
| New | +$813K |
2023 Q1
0 quarters
|
|
|
34
Obsidian Energy
OBE
$799M
| $800K | 0.47% |
+125,000
| New | +$813K |
2023 Q1
0 quarters
|
|
|
35
PUT
Obsidian Energy
OBE
$799M
| $800K | 0.47% |
+125,000
| New | +$813K |
2023 Q1
0 quarters
|
|
36
CALL
DELISTED
Warner Bros
WBD
| $755K | 0.44% |
+50,000
| New | +$712K |
2023 Q1
0 quarters
|
|
37
Energy Vault
NRGV
$516M
| $642K | 0.38% |
+300,000
| New | +$1.02M |
2023 Q1
0 quarters
|
|
|
RVLP
38
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $570K | 0.34% |
+500,000
| New | +$600K |
2023 Q1
0 quarters
|
|
39
X4 Pharmaceuticals
XFOR
$257M
| $567K | 0.33% |
+16,160
| New | +$474K |
2023 Q1
0 quarters
|
|
40
Momentus
MNTS
$57.3M
| $453K | 0.27% |
62
| – | – |
2020 Q4
9 quarters
|
|
|
41
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $451K | 0.27% |
+176,200
| New | +$602K |
2023 Q1
0 quarters
|
|
|
FRC
42
CALL
DELISTED
First Republic Bank
FRC
| $350K | 0.21% |
+25,000
| New | +$2.56M |
2023 Q1
0 quarters
|
|
43
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $341K | 0.2% |
150,000
+650
| +0.4% | +$1.65K |
2021 Q4
5 quarters
|
|
|
HLGN
44
DELISTED
Heliogen, Inc.
HLGN
| $248K | 0.15% |
17,857
| – | – |
2022 Q1
4 quarters
|
|
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $498 | ﹤0.01% |
64
| – | – |
2017 Q2
23 quarters
|
|
46
Ascent Industries
ACNT
$122M
| – | – |
-31,454
| Closed | -$273K | – |
|
47
Algoma Steel Group Warrant
ASTLW
$19.3K
| – | – |
-125,000
| Closed | -$144K | – |
|
48
PUT
Blackrock
BLK
$176B
| – | – |
-12,500
| Closed | -$8.86M | – |
|
49
Bogota Financial
BSBK
$117M
| – | – |
-84,282
| Closed | -$942K | – |
|
50
Blackstone
BX
$85.1B
| – | – |
-12,500
| Closed | -$927K | – |
|
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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 withdrew a net $15M in Q1 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in Alibaba worth $5.11M.
- 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.