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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
+5.25%
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
$292M
AUM Growth
-$26.8M
Cap. Flow
-$43.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
59.81%
Holding
82
New
32
Increased
12
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.2M
2
CRH icon
CRH
CRH
+$7.64M
3
HHH icon
Howard Hughes
HHH
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TXNM
TXNM Energy Inc
TXNM
+$4.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Financials 9.06%
3 Communication Services 8.88%
4 Consumer Discretionary 4.52%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
26
CALL
DELISTED
Soho House & Co
SHCO
$2.55M 0.87%
+450,000
New +$2.72M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.53M 0.86%
85,000
– –
ESI icon
28
PUT
Element Solutions
ESI
$9.12B
$2.5M 0.85%
+100,000
New +$2.32M
SPHR icon
29
Sphere Entertainment
SPHR
$4.88B
$2.45M 0.84%
+50,000
New +$2M
BA icon
30
Boeing
BA
$165B
$2.41M 0.83%
+12,500
New +$2.57M
LSXMA
31
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.23M 0.76%
+75,000
New +$2.25M
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$2.2M 0.75%
+12,500
New +$2.44M
MSOS icon
33
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.13M 0.73%
212,500
-737,500
-78% -$6.46M
WULF icon
34
TeraWulf
WULF
$9.15B
$2.1M 0.72%
+800,000
New +$1.58M
X
35
DELISTED
US Steel
X
$2.04M 0.7%
50,000
-50,000
-50% -$2.29M
M icon
36
CALL
Macy's
M
$6.15B
$2M 0.68%
+100,000
New +$1.93M
M icon
37
Macy's
M
$6.15B
$2M 0.68%
+100,000
New +$1.93M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.65%
12,500
– –
AD
39
PUT
Array Digital Infrastructure
AD
$3.02B
$1.82M 0.62%
50,000
– –
GRPN icon
40
CALL
Groupon
GRPN
$980M
$1.67M 0.57%
125,000
-125,000
-50% -$1.9M
ESI icon
41
CALL
Element Solutions
ESI
$9.12B
$1.25M 0.43%
+50,000
New +$1.16M
SPHR icon
42
CALL
Sphere Entertainment
SPHR
$4.88B
$1.23M 0.42%
+25,000
New +$1M
FCX icon
43
CALL
Freeport-McMoran
FCX
$90B
$1.18M 0.4%
25,000
-25,000
-50% -$1.01M
SNAP icon
44
CALL
Snap
SNAP
$7.32B
$1.15M 0.39%
+100,000
New +$1.34M
WBD icon
45
CALL
Warner Bros
WBD
$64.6B
$1.09M 0.37%
+125,000
New +$1.2M
GOLF icon
46
Acushnet Holdings
GOLF
$6.13B
$989K 0.34%
+15,000
New +$971K
AD
47
CALL
Array Digital Infrastructure
AD
$3.02B
$913K 0.31%
25,000
– –
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
$883K 0.3%
+75,000
New +$943K
TDS icon
49
PUT
Telephone and Data Systems
TDS
$3.91B
$801K 0.27%
50,000
-50,000
-50% -$853K
FPH icon
50
Five Point Holdings
FPH
$379M
$783K 0.27%
250,000
– –
1
2
3 4

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Scoggin Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scoggin Management held 82 positions worth $292M, down 8.4% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $43.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Howard Hughes worth $5.81M.

  • Scoggin Management's largest Q1 2024 buy was Howard Hughes: 83,920 shares worth $5.81M.
  • Scoggin Management added most to Apollo Global Management in Q1 2024, an estimated $13.2M increase.
  • Scoggin Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $2.29M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $6.22M.
  • Scoggin Management's ten largest holdings make up 60% of its $292M portfolio in Q1 2024.
  • Scoggin Management opened 32 new positions and closed 20 in Q1 2024.
  • Scoggin Management's portfolio value fell 8.4% quarter-over-quarter to $292M.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.