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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
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN icon
Aspen Technology Inc
AZPN
+$7.32M
4
SOC icon
Sable Offshore Corp
SOC
+$4.65M
5
RDDT icon
Reddit
RDDT
+$3.39M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
SNAP icon
Snap
SNAP
+$6.15M
5
X icon
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.14%
2 Communication Services 9.13%
3 Consumer Discretionary 7.05%
4 Financials 6.56%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.43T
$5.05M 1.02%
12,500
– –
2024 Q2
2 quarters
SOC icon
27
Sable Offshore Corp
SOC
$637M
$4.87M 0.99%
+212,500
New +$4.65M
2024 Q4
0 quarters
NBIS icon
28
CALL
Nebius Group N.V.
NBIS
$51.2B
$4.85M 0.98%
+175,000
New +$4.27M
2024 Q4
0 quarters
RDDT icon
29
Reddit
RDDT
$30.7B
$4.49M 0.91%
+27,500
New +$3.39M
2024 Q4
0 quarters
BA icon
30
CALL
Boeing
BA
$149B
$4.42M 0.9%
25,000
-25,000
-50% -$3.92M
2024 Q3
1 quarter
APO icon
31
PUT
Apollo Global Management
APO
$66.1B
$4.13M 0.84%
+25,000
New +$3.96M
2024 Q4
0 quarters
SOC icon
32
PUT
Sable Offshore Corp
SOC
$637M
$4.01M 0.81%
+175,000
New +$3.83M
2024 Q4
0 quarters
IBIT icon
33
CALL
iShares Bitcoin Trust
IBIT
$66.2B
$3.98M 0.81%
+75,000
New +$3.54M
2024 Q4
0 quarters
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$3.81M 0.77%
1,000,000
– –
2024 Q2
2 quarters
CLW icon
35
Clearwater Paper
CLW
$311M
$3.72M 0.75%
+125,000
New +$3.39M
2024 Q4
0 quarters
GRPN icon
36
CALL
Groupon
GRPN
$749M
$3.65M 0.74%
300,000
– –
2023 Q2
6 quarters
LMNR icon
37
Limoneira
LMNR
$214M
$3.36M 0.68%
137,500
+67,926
+98% +$1.82M
2024 Q3
1 quarter
CLW icon
38
CALL
Clearwater Paper
CLW
$311M
$2.98M 0.6%
100,000
+25,000
+33% +$678K
2024 Q3
1 quarter
INOD icon
39
Innodata
INOD
$1.95B
$2.96M 0.6%
75,000
-50,000
-40% -$1.58M
2023 Q4
4 quarters
LTM icon
40
LATAM Airlines Group S.A.
LTM
$13.9B
$2.76M 0.56%
+100,000
New +$2.73M
2024 Q4
0 quarters
AMZN icon
41
Amazon
AMZN
$2.75T
$2.74M 0.56%
12,500
-5,000
-29% -$1.02M
2024 Q2
2 quarters
HNRG icon
42
CALL
Hallador Energy
HNRG
$599M
$2.29M 0.46%
+200,000
New +$2.23M
2024 Q4
0 quarters
LTRX icon
43
Lantronix
LTRX
$274M
$2.06M 0.42%
500,000
-125,000
-20% -$447K
2024 Q3
1 quarter
ESI icon
44
CALL
Element Solutions
ESI
$8.66B
$1.91M 0.39%
+75,000
New +$2.03M
2024 Q4
0 quarters
TAC icon
45
CALL
TransAlta
TAC
$4B
$1.77M 0.36%
+125,000
New +$1.43M
2024 Q4
0 quarters
TAC icon
46
TransAlta
TAC
$4B
$1.77M 0.36%
+125,000
New +$1.43M
2024 Q4
0 quarters
BW icon
47
Babcock & Wilcox
BW
$739M
$1.64M 0.33%
+1,000,000
New +$2.11M
2024 Q4
0 quarters
BW icon
48
CALL
Babcock & Wilcox
BW
$739M
$1.6M 0.32%
+975,000
New +$2.06M
2024 Q4
0 quarters
NRGV icon
49
CALL
Energy Vault
NRGV
$556M
$1.6M 0.32%
+700,000
New +$1.16M
2024 Q4
0 quarters
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$4.48B
$1.46M 0.3%
50,000
– –
2024 Q3
1 quarter
1
2
3 4 5

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AP
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Scoggin Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scoggin Management held 102 positions worth $493M, up 17% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scoggin Management withdrew a net $23M in Q4 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Ansys, an estimated $8.76M position sold in full.

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

Against the trend, Scoggin Management opened a new position in Nebius Group N.V. worth $15.9M.

  • Scoggin Management's largest Q4 2024 buy was Nebius Group N.V.: 575,000 shares worth $15.9M.
  • Scoggin Management added most to TeraWulf in Q4 2024, an estimated $11.6M increase.
  • Scoggin Management's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $2.59M.
  • Scoggin Management fully exited Ansys in Q4 2024, selling an estimated $8.76M.
  • Scoggin Management's ten largest holdings make up 57% of its $493M portfolio in Q4 2024.
  • Scoggin Management opened 24 new positions and closed 39 in Q4 2024.
  • Scoggin Management's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Scoggin Management's 13F filing for Q4 2024, filed 14 Feb 2025.