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Scoggin Management Portfolio holdings

AUM $935M
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

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE
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
DIS icon
26
Walt Disney
DIS
$187B
$4.81M 1.15%
+50,000
New +$4.6M
WYNN icon
27
CALL
Wynn Resorts
WYNN
$9.81B
$4.79M 1.14%
+50,000
New +$4.02M
WULF icon
28
TeraWulf
WULF
$7.66B
$4.68M 1.11%
999,750
-250
-0% -$1.14K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.77B
$4.39M 1.05%
+150,000
New +$4.53M
CPRI icon
30
CALL
Capri Holdings
CPRI
$1.53B
$4.24M 1.01%
100,000
+75,000
+300% +$2.63M
XLP icon
31
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.15M 0.99%
+50,000
New +$4.01M
AD
32
CALL
Array Digital Infrastructure
AD
$3.11B
$4.1M 0.98%
+75,000
New +$4.11M
CENX icon
33
CALL
Century Aluminum
CENX
$4.61B
$4.06M 0.97%
+250,000
New +$3.79M
CRH icon
34
CRH
CRH
$63.8B
$3.48M 0.83%
37,500
-62,500
-63% -$5.25M
KWEB icon
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.4M 0.81%
+100,000
New +$2.69M
TSLA icon
36
Tesla
TSLA
$1.38T
$3.27M 0.78%
12,500
+5,000
+67% +$1.14M
AMZN icon
37
Amazon
AMZN
$2.87T
$3.26M 0.78%
17,500
+5,000
+40% +$912K
CENX icon
38
Century Aluminum
CENX
$4.61B
$3.25M 0.77%
+200,000
New +$3.03M
NVDA icon
39
NVIDIA
NVDA
$5.25T
$3.04M 0.72%
+25,000
New +$2.95M
ALIT icon
40
Alight
ALIT
$374M
$2.96M 0.7%
20,000
-8,750
-30% -$1.26M
GRPN icon
41
CALL
Groupon
GRPN
$794M
$2.93M 0.7%
300,000
+175,000
+140% +$2.35M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.7%
17,500
-7,500
-30% -$1.27M
BABA icon
43
CALL
Alibaba
BABA
$296B
$2.65M 0.63%
+25,000
New +$2.05M
BABA icon
44
Alibaba
BABA
$296B
$2.65M 0.63%
+25,000
New +$2.05M
LTRX icon
45
Lantronix
LTRX
$251M
$2.58M 0.61%
+625,000
New +$2.36M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.25B
$2.55M 0.61%
+50,000
New +$2.12M
WULF icon
47
CALL
TeraWulf
WULF
$7.66B
$2.34M 0.56%
500,000
– –
WULF icon
48
PUT
TeraWulf
WULF
$7.66B
$2.34M 0.56%
+500,000
New +$2.27M
CLW icon
49
CALL
Clearwater Paper
CLW
$336M
$2.14M 0.51%
+75,000
New +$2.93M
CPRI icon
50
Capri Holdings
CPRI
$1.53B
$2.12M 0.51%
50,000
-50,000
-50% -$1.75M
1
2
3 4

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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.