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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$420M
AUM Growth
+$119M
Cap. Flow
+$25.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X icon
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.25M
2
APO icon
Apollo Global Management
APO
+$4.33M
3
APG icon
APi Group
APG
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Consumer Discretionary 7.36%
3 Materials 7.33%
4 Communication Services 7.06%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$192B
$4.81M 1.15%
+50,000
New +$4.6M
2024 Q3
0 quarters
WYNN icon
27
CALL
Wynn Resorts
WYNN
$7.87B
$4.79M 1.14%
+50,000
New +$4.02M
2024 Q3
0 quarters
WULF icon
28
TeraWulf
WULF
$6.01B
$4.68M 1.11%
999,750
-250
-0% -$1.14K
2024 Q1
2 quarters
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.58B
$4.39M 1.05%
+150,000
New +$4.53M
2024 Q3
0 quarters
CPRI icon
30
CALL
Capri Holdings
CPRI
$1.82B
$4.24M 1.01%
100,000
+75,000
+300% +$2.63M
2024 Q2
1 quarter
XLP icon
31
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 0.99%
+50,000
New +$4.01M
2024 Q3
0 quarters
AD icon
32
CALL
Array Digital Infrastructure
AD
$2.9B
$4.1M 0.98%
+75,000
New +$4.11M
2024 Q3
0 quarters
CENX icon
33
CALL
Century Aluminum
CENX
$3.55B
$4.06M 0.97%
+250,000
New +$3.79M
2024 Q3
0 quarters
CRH icon
34
CRH
CRH
$55.6B
$3.48M 0.83%
37,500
-62,500
-63% -$5.25M
2023 Q4
3 quarters
KWEB icon
35
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
$3.4M 0.81%
+100,000
New +$2.69M
2024 Q3
0 quarters
TSLA icon
36
Tesla
TSLA
$1.41T
$3.27M 0.78%
12,500
+5,000
+67% +$1.14M
2024 Q2
1 quarter
AMZN icon
37
Amazon
AMZN
$2.71T
$3.26M 0.78%
17,500
+5,000
+40% +$912K
2024 Q2
1 quarter
CENX icon
38
Century Aluminum
CENX
$3.55B
$3.25M 0.77%
+200,000
New +$3.03M
2024 Q3
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.24T
$3.04M 0.72%
+25,000
New +$2.95M
2024 Q3
0 quarters
ALIT icon
40
Alight
ALIT
$249M
$2.96M 0.7%
20,000
-8,750
-30% -$1.26M
2024 Q1
2 quarters
GRPN icon
41
CALL
Groupon
GRPN
$720M
$2.93M 0.7%
300,000
+175,000
+140% +$2.35M
2023 Q2
5 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$2.93M 0.7%
17,500
-7,500
-30% -$1.27M
2023 Q3
4 quarters
BABA icon
43
CALL
Alibaba
BABA
$273B
$2.65M 0.63%
+25,000
New +$2.05M
2024 Q3
0 quarters
BABA icon
44
Alibaba
BABA
$273B
$2.65M 0.63%
+25,000
New +$2.05M
2024 Q3
0 quarters
LTRX icon
45
Lantronix
LTRX
$269M
$2.58M 0.61%
+625,000
New +$2.36M
2024 Q3
0 quarters
MCHI icon
46
iShares MSCI China ETF
MCHI
$5.86B
$2.55M 0.61%
+50,000
New +$2.12M
2024 Q3
0 quarters
WULF icon
47
CALL
TeraWulf
WULF
$6.01B
$2.34M 0.56%
500,000
– –
2024 Q2
1 quarter
WULF icon
48
PUT
TeraWulf
WULF
$6.01B
$2.34M 0.56%
+500,000
New +$2.27M
2024 Q3
0 quarters
CLW icon
49
CALL
Clearwater Paper
CLW
$312M
$2.14M 0.51%
+75,000
New +$2.93M
2024 Q3
0 quarters
CPRI icon
50
Capri Holdings
CPRI
$1.82B
$2.12M 0.51%
50,000
-50,000
-50% -$1.75M
2024 Q2
1 quarter
1
2
3 4

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HPA
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AP
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ACM
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PA
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SAM
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Scoggin Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scoggin Management held 96 positions worth $420M, up 40% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management deployed $25.9M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Snap: 575,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was CRH, an estimated $5.25M trimmed.

  • Scoggin Management's largest Q3 2024 buy was Snap: 575,000 shares worth $6.15M.
  • Scoggin Management added most to Element Solutions in Q3 2024, an estimated $4.58M increase.
  • Scoggin Management's biggest Q3 2024 reduction was CRH, cutting an estimated $5.25M.
  • Scoggin Management fully exited APi Group in Q3 2024, selling an estimated $3.76M.
  • Scoggin Management's ten largest holdings make up 48% of its $420M portfolio in Q3 2024.
  • Scoggin Management opened 36 new positions and closed 18 in Q3 2024.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $420M.

Based on Scoggin Management's 13F filing for Q3 2024, filed 14 Nov 2024.