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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
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
-$75M
Cap. Flow %
-20.89%
Top 10 Hldgs %
50.28%
Holding
85
New
22
Increased
15
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ATEX icon
Anterix
ATEX
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.1M
2
ESI icon
Element Solutions
ESI
+$9.78M
3
AZPN
Aspen Technology Inc
AZPN
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Financials 10.2%
3 Consumer Discretionary 7.9%
4 Energy 4.63%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
CALL
Groupon
GRPN
$1.05B
$4.69M 1.31%
250,000
-50,000
-17% -$633K
TSLA icon
27
Tesla
TSLA
$1.23T
$4.54M 1.26%
17,500
+5,000
+40% +$1.67M
LTM
28
LATAM Airlines Group S.A.
LTM
$15.1B
$3.91M 1.09%
125,000
+25,000
+25% +$763K
NEXT icon
29
NextDecade
NEXT
$1.79B
$3.89M 1.08%
+500,000
New +$4.03M
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.5M 0.98%
230,000
– –
PTON icon
31
CALL
Peloton Interactive
PTON
$2.77B
$3.16M 0.88%
+500,000
New +$3.93M
LMNR icon
32
Limoneira
LMNR
$235M
$3.1M 0.86%
175,000
+37,500
+27% +$816K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.61M 0.73%
1,000,000
– –
VG
34
Venture Global Inc
VG
$33.2B
$2.58M 0.72%
+250,000
New +$3.64M
LENZ
35
LENZ Therapeutics
LENZ
$166M
$2.57M 0.72%
+100,000
New +$2.46M
X
36
CALL
DELISTED
US Steel
X
$2.11M 0.59%
50,000
-200,000
-80% -$7.57M
X
37
DELISTED
US Steel
X
$2.11M 0.59%
+50,000
New +$1.89M
NRGV icon
38
Energy Vault
NRGV
$517M
$2.09M 0.58%
3,000,000
-247,500
-8% -$380K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.9M 0.53%
10,000
-2,500
-20% -$543K
SOC icon
40
CALL
Sable Offshore Corp
SOC
$1.01B
$1.59M 0.44%
62,500
-175,000
-74% -$4.48M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.44%
10,000
+2,500
+33% +$458K
NVDA icon
42
CALL
NVIDIA
NVDA
$4.86T
$1.35M 0.38%
+12,500
New +$1.58M
RDDT icon
43
CALL
Reddit
RDDT
$27.1B
$1.31M 0.37%
+12,500
New +$2.07M
LTRX icon
44
Lantronix
LTRX
$240M
$1.25M 0.35%
500,000
– –
AUID icon
45
authID Inc
AUID
$12.1M
$1.21M 0.34%
249,388
+74,388
+43% +$438K
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.13M 0.31%
+1,000,000
New +$1.33M
NBIS
47
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.06M 0.29%
50,000
-125,000
-71% -$4.11M
LMNR icon
48
CALL
Limoneira
LMNR
$235M
$886K 0.25%
50,000
+37,700
+307% +$820K
LMNR icon
49
PUT
Limoneira
LMNR
$235M
$886K 0.25%
+50,000
New +$1.09M
AD
50
Array Digital Infrastructure
AD
$3.01B
$864K 0.24%
+12,500
New +$810K
1
2
3 4

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MSIIA
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Scoggin Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scoggin Management held 85 positions worth $359M, down 27% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scoggin Management withdrew a net $75M in Q1 2025, closing 27 positions and reducing 13 holdings. Its most notable exit was Aspen Technology Inc, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in PennantPark Floating Rate Capital worth $16.4M.

  • Scoggin Management's largest Q1 2025 buy was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.
  • Scoggin Management added most to Core Scientific in Q1 2025, an estimated $6.83M increase.
  • Scoggin Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $11.1M.
  • Scoggin Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.49M.
  • Scoggin Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2025.
  • Scoggin Management opened 22 new positions and closed 27 in Q1 2025.
  • Scoggin Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Scoggin Management's 13F filing for Q1 2025, filed 15 May 2025.