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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
+17.18%
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
$243M
AUM Growth
+$88.2M
(+57%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
84
New
38
Increased
8
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.64M |
| 2 |
Stellus Capital Investment Corp
SCM
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
Saratoga Investment
SAR
|
+$2.99M |
| 5 |
Element Solutions
ESI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$4.99M |
| 2 |
UBS Group
UBS
|
+$2.53M |
| 3 |
Apollo Global Management
APO
|
+$2.1M |
| 4 |
Investar Holding Corp
ISTR
|
+$1.58M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.7% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.39% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$3.96B
| $2.71M | 1.12% |
50,000
+25,000
| +100% | +$1.22M |
|
27
Gladstone Capital
GLAD
$425M
| $2.24M | 0.92% |
+116,038
| New | +$2.4M |
|
28
Alibaba
BABA
$269B
| $2.17M | 0.89% |
25,000
+12,500
| +100% | +$1.14M |
|
29
Neumora Therapeutics
NMRA
$276M
| $2.12M | 0.87% |
+150,000
| New | +$1.87M |
|
30
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.99M | 0.82% |
250,000
| – | – |
|
|
31
CALL
Element Solutions
ESI
$9.12B
| $1.96M | 0.81% |
+100,000
| New | +$1.99M |
|
32
CALL
Coinbase
COIN
$41.7B
| $1.88M | 0.77% |
+25,000
| New | +$2.11M |
|
33
Telephone and Data Systems
TDS
$3.91B
| $1.83M | 0.76% |
+100,000
| New | +$1.44M |
|
34
Constellium
CSTM
$3.96B
| $1.8M | 0.74% |
+98,800
| New | +$1.74M |
|
35
CALL
American Eagle Outfitters
AEO
$2.85B
| $1.66M | 0.68% |
+100,000
| New | +$1.48M |
|
36
PUT
Groupon
GRPN
$980M
| $1.53M | 0.63% |
+100,000
| New | +$974K |
|
|
EHAB
37
DELISTED
Enhabit
EHAB
| $1.41M | 0.58% |
+125,000
| New | +$1.57M |
|
|
SHCO
38
CALL
DELISTED
Soho House & Co
SHCO
| $1.39M | 0.57% |
200,000
-125,000
| -38% | -$802K |
|
39
Designer Brands
DBI
$277M
| $1.27M | 0.52% |
+100,000
| New | +$1.07M |
|
40
CALL
Macy's
M
$6.15B
| $1.16M | 0.48% |
+100,000
| New | +$1.4M |
|
41
United Parks & Resorts
PRKS
$2.11B
| $1.16M | 0.48% |
+25,000
| New | +$1.27M |
|
|
AD
42
PUT
Array Digital Infrastructure
AD
$3.02B
| $1.07M | 0.44% |
+25,000
| New | +$810K |
|
43
CALL
Carvana
CVNA
$43.3B
| $1.05M | 0.43% |
125,000
-250,000
| -67% | -$2.15M |
|
|
44
Carvana
CVNA
$43.3B
| $1.05M | 0.43% |
+125,000
| New | +$1.08M |
|
|
45
PUT
Carvana
CVNA
$43.3B
| $1.05M | 0.43% |
+125,000
| New | +$1.08M |
|
46
CALL
Energy Vault
NRGV
$522M
| $956K | 0.39% |
375,000
-500,000
| -57% | -$1.5M |
|
47
CALL
Innodata
INOD
$1.83B
| $853K | 0.35% |
+100,000
| New | +$1.12M |
|
|
OBE
48
Obsidian Energy
OBE
$707M
| $822K | 0.34% |
100,000
-75,000
| -43% | -$525K |
|
49
Five Point Holdings
FPH
$379M
| $743K | 0.31% |
250,000
-100,000
| -29% | -$310K |
|
|
50
Energy Vault
NRGV
$522M
| $638K | 0.26% |
250,000
| – | – |
|
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Scoggin Management's Q3 2023 Portfolio in Review
As of Q3 2023, Scoggin Management held 84 positions worth $243M, up 57% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scoggin Management deployed $76.3M of net new capital in Q3 2023, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,500 shares worth $4.48M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $2.1M trimmed.
- Scoggin Management's largest Q3 2023 buy was Invesco QQQ Trust: 12,500 shares worth $4.48M.
- Scoggin Management added most to Element Solutions in Q3 2023, an estimated $2.98M increase.
- Scoggin Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $2.1M.
- Scoggin Management fully exited PennantPark Floating Rate Capital in Q3 2023, selling an estimated $4.99M.
- Scoggin Management's ten largest holdings make up 59% of its $243M portfolio in Q3 2023.
- Scoggin Management opened 38 new positions and closed 22 in Q3 2023.
- Scoggin Management's portfolio value rose 57% quarter-over-quarter to $243M.
Based on Scoggin Management's 13F filing for Q3 2023, filed 14 Nov 2023.