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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
+9.46%
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
$319M
AUM Growth
+$76.5M
(+32%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
85
New
23
Increased
12
Reduced
7
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 2 |
Verizon
VZ
|
+$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.28M |
| 5 |
X
US Steel
X
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 2 |
Stellus Capital Investment Corp
SCM
|
+$3.65M |
| 3 |
Saratoga Investment
SAR
|
+$2.92M |
| 4 |
Scorpio Tankers
STNG
|
+$2.71M |
| 5 |
Gladstone Capital
GLAD
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.6% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Groupon
GRPN
$980M
| $3.21M | 1.01% |
250,000
-600,000
| -71% | -$7.2M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.77% |
+85,000
| New | +$2.23M |
|
28
Humana
HUM
$46.7B
| $2.29M | 0.72% |
+5,000
| New | +$2.46M |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $2.28M | 0.71% |
325,000
+75,000
| +30% | +$499K |
|
30
Wynn Resorts
WYNN
$10.1B
| $2.28M | 0.71% |
+25,000
| New | +$2.22M |
|
31
Arbor Realty Trust
ABR
$960M
| $2.28M | 0.71% |
+150,000
| New | +$2.06M |
|
32
Neumora Therapeutics
NMRA
$276M
| $2.13M | 0.67% |
125,000
-25,000
| -17% | -$307K |
|
33
CALL
Freeport-McMoran
FCX
$90B
| $2.13M | 0.67% |
+50,000
| New | +$1.85M |
|
|
AD
34
PUT
Array Digital Infrastructure
AD
$3.02B
| $2.08M | 0.65% |
50,000
+25,000
| +100% | +$1.06M |
|
35
Carvana
CVNA
$43.3B
| $1.99M | 0.62% |
187,500
+62,500
| +50% | +$468K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.59% |
+65,000
| New | +$1.7M |
|
37
Telephone and Data Systems
TDS
$3.91B
| $1.83M | 0.58% |
100,000
| – | – |
|
|
38
PUT
Telephone and Data Systems
TDS
$3.91B
| $1.83M | 0.58% |
+100,000
| New | +$1.85M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.75M | 0.55% |
+12,500
| New | +$1.68M |
|
40
CALL
CRH
CRH
$66.7B
| $1.73M | 0.54% |
+25,000
| New | +$1.51M |
|
|
41
CRH
CRH
$66.7B
| $1.73M | 0.54% |
+25,000
| New | +$1.51M |
|
|
42
CALL
Carvana
CVNA
$43.3B
| $1.32M | 0.41% |
125,000
| – | – |
|
|
43
Groupon
GRPN
$980M
| $1.28M | 0.4% |
100,000
-100,000
| -50% | -$1.2M |
|
|
AD
44
CALL
Array Digital Infrastructure
AD
$3.02B
| $1.04M | 0.33% |
+25,000
| New | +$1.06M |
|
45
Innodata
INOD
$1.83B
| $814K | 0.26% |
+100,000
| New | +$792K |
|
46
Five Point Holdings
FPH
$379M
| $768K | 0.24% |
250,000
| – | – |
|
|
EHAB
47
DELISTED
Enhabit
EHAB
| $518K | 0.16% |
50,000
-75,000
| -60% | -$709K |
|
48
Energy Vault
NRGV
$522M
| $466K | 0.15% |
200,000
-50,000
| -20% | -$115K |
|
49
Momentus
MNTS
$88.7M
| $433K | 0.14% |
1,000
+880
| +733% | +$602K |
|
50
Clene
CLNN
$68.9M
| $222K | 0.07% |
37,500
| – | – |
|
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Scoggin Management's Q4 2023 Portfolio in Review
As of Q4 2023, Scoggin Management held 85 positions worth $319M, up 32% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scoggin Management deployed $54M of net new capital in Q4 2023, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $2.21M trimmed.
- Scoggin Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
- Scoggin Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $1.7M increase.
- Scoggin Management's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $2.21M.
- Scoggin Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $4.75M.
- Scoggin Management's ten largest holdings make up 63% of its $319M portfolio in Q4 2023.
- Scoggin Management opened 23 new positions and closed 35 in Q4 2023.
- Scoggin Management's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.