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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
+4.64%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.88%
Top 10 Hldgs %
68.37%
Holding
66
New
21
Increased
8
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$18.6M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$5.03M
3
SHCO
Soho House & Co
SHCO
+$1.7M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.6M
5
MAIN icon
Main Street Capital
MAIN
+$1.54M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$5.1M
2
ATVI
Activision Blizzard
ATVI
+$4.05M
3
WEAV icon
Weave Communications
WEAV
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.28M
5
EHAB
Enhabit
EHAB
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Consumer Discretionary 6.93%
3 Materials 5.29%
4 Consumer Staples 3.64%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
26
TaskUs
TASK
$506M
$1.32M 0.86%
+116,948
New +$1.42M
WYNN icon
27
Wynn Resorts
WYNN
$10.1B
$1.32M 0.86%
+12,500
New +$1.34M
STNG icon
28
Scorpio Tankers
STNG
$3.96B
$1.18M 0.77%
+25,000
New +$1.24M
NUS icon
29
Nu Skin
NUS
$247M
$1.16M 0.75%
+34,800
New +$1.28M
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.1M 0.71%
+25,000
New +$1.24M
BABA icon
31
Alibaba
BABA
$269B
$1.04M 0.68%
12,500
-37,500
-75% -$3.28M
OBE
32
Obsidian Energy
OBE
$707M
$1.02M 0.66%
175,000
+50,000
+40% +$310K
FPH icon
33
Five Point Holdings
FPH
$379M
$1.01M 0.66%
350,000
-125,000
-26% -$300K
TRML
34
DELISTED
Tourmaline Bio
TRML
$880K 0.57%
+28,961
New +$739K
NRGV icon
35
Energy Vault
NRGV
$522M
$683K 0.44%
250,000
-50,000
-17% -$105K
CLNN icon
36
Clene
CLNN
$68.9M
$440K 0.29%
+25,000
New +$488K
GDYN icon
37
Grid Dynamics Holdings
GDYN
$476M
$385K 0.25%
+41,650
New +$417K
VAXX
38
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$378K 0.25%
150,000
– –
ASLE icon
39
AerSale
ASLE
$292M
$331K 0.21%
+22,500
New +$361K
MNTS icon
40
Momentus
MNTS
$88.7M
$315K 0.2%
80
+18
+29% +$84.8K
KRON
41
DELISTED
Kronos Bio
KRON
$267K 0.17%
+155,232
New +$246K
LUXE
42
LuxExperience B.V.
LUXE
$1.1B
$204K 0.13%
+50,998
New +$243K
ES icon
43
Eversource Energy
ES
$28.2B
$177K 0.11%
+250,000
New +$18.6M
SPIR icon
44
Spire Global
SPIR
$425M
$155K 0.1%
+37,654
New +$201K
HLGN
45
DELISTED
Heliogen, Inc.
HLGN
$153K 0.1%
17,857
– –
RVLP
46
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$89.6K 0.06%
160,007
-339,993
-68% -$300K
APG icon
47
APi Group
APG
$17.1B
– –
-150,000
Closed -$2.25M
APO icon
48
PUT
Apollo Global Management
APO
$70.7B
– –
-25,000
Closed -$1.58M
ATEX icon
49
Anterix
ATEX
$1.83B
– –
-50,000
Closed -$1.65M
BABA icon
50
PUT
Alibaba
BABA
$269B
– –
-25,000
Closed -$2.55M
1
2
3

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Scoggin Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scoggin Management held 66 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scoggin Management's Q2 2023 filing shows 21 new, 8 increased, 12 reduced and 20 closed positions. Its largest new stake was Eversource Energy: 250,000 shares worth $177K. The largest sale was Element Solutions, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scoggin Management's largest Q2 2023 buy was Eversource Energy: 250,000 shares worth $177K.
  • Scoggin Management added most to Soho House & Co in Q2 2023, an estimated $1.7M increase.
  • Scoggin Management's biggest Q2 2023 reduction was Element Solutions, cutting an estimated $5.1M.
  • Scoggin Management fully exited Activision Blizzard in Q2 2023, selling an estimated $4.05M.
  • Scoggin Management's ten largest holdings make up 68% of its $154M portfolio in Q2 2023.
  • Scoggin Management opened 21 new positions and closed 20 in Q2 2023.
  • Scoggin Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Scoggin Management's 13F filing for Q2 2023, filed 14 Aug 2023.