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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
+8.32%
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
$301M
AUM Growth
+$8.69M
Cap. Flow
-$2.97M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.24%
Holding
92
New
30
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.73M
2
TDS icon
Telephone and Data Systems
TDS
+$7.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
3
HHH icon
Howard Hughes
HHH
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Communication Services 9.84%
3 Financials 7.57%
4 Materials 7%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
26
Beazer Homes USA
BZH
$907M
$3.44M 1.14%
+125,000
New +$3.54M
CPRI icon
27
Capri Holdings
CPRI
$1.77B
$3.31M 1.1%
+100,000
New +$3.62M
CPRI icon
28
PUT
Capri Holdings
CPRI
$1.77B
$3.31M 1.1%
+100,000
New +$3.62M
VZ icon
29
Verizon
VZ
$194B
$3.09M 1.03%
75,000
-87,500
-54% -$3.53M
UNFI icon
30
United Natural Foods
UNFI
$3.01B
$2.62M 0.87%
+200,000
New +$2.25M
TDS icon
31
PUT
Telephone and Data Systems
TDS
$3.91B
$2.59M 0.86%
125,000
+75,000
+150% +$1.36M
AMZN icon
32
Amazon
AMZN
$2.5T
$2.42M 0.8%
+12,500
New +$2.3M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.28M 0.76%
+50,000
New +$2.33M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.76%
12,500
– –
WULF icon
35
CALL
TeraWulf
WULF
$9.15B
$2.23M 0.74%
+500,000
New +$1.35M
SNAP icon
36
CALL
Snap
SNAP
$7.32B
$2.08M 0.69%
125,000
+25,000
+25% +$359K
SNPS icon
37
PUT
Synopsys
SNPS
$71.5B
$2.02M 0.67%
+3,400
New +$1.92M
ADV icon
38
Advantage Solutions
ADV
$484M
$2.01M 0.67%
+25,000
New +$2.33M
GRPN icon
39
CALL
Groupon
GRPN
$980M
$1.91M 0.64%
125,000
– –
CRH icon
40
PUT
CRH
CRH
$66.7B
$1.87M 0.62%
+25,000
New +$1.99M
BA icon
41
Boeing
BA
$165B
$1.82M 0.6%
10,000
-2,500
-20% -$446K
PTON icon
42
CALL
Peloton Interactive
PTON
$2.63B
$1.69M 0.56%
+500,000
New +$1.79M
AUID icon
43
authID Inc
AUID
$12.5M
$1.56M 0.52%
+150,000
New +$1.23M
TSLA icon
44
Tesla
TSLA
$1.24T
$1.48M 0.49%
+7,500
New +$1.31M
INOD icon
45
Innodata
INOD
$1.83B
$1.48M 0.49%
100,000
+50,000
+100% +$520K
AD
46
Array Digital Infrastructure
AD
$3.02B
$1.4M 0.46%
+25,000
New +$1.1M
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.44%
60,000
-25,000
-29% -$595K
SHCO
48
CALL
DELISTED
Soho House & Co
SHCO
$931K 0.31%
175,400
-274,600
-61% -$1.47M
MSOS icon
49
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$916K 0.3%
125,000
-87,500
-41% -$763K
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886K 0.29%
40,000
-112,500
-74% -$2.68M
1
2
3 4

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Scoggin Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scoggin Management held 92 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management's Q2 2024 filing shows 30 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M. The largest sale was Element Solutions, an estimated $8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M.
  • Scoggin Management added most to Telephone and Data Systems in Q2 2024, an estimated $7.23M increase.
  • Scoggin Management's biggest Q2 2024 reduction was Element Solutions, cutting an estimated $8M.
  • Scoggin Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.1M.
  • Scoggin Management's ten largest holdings make up 59% of its $301M portfolio in Q2 2024.
  • Scoggin Management opened 30 new positions and closed 32 in Q2 2024.
  • Scoggin Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.