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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
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
+$52.9M
Cap. Flow %
14.73%
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 Miscellaneous 53.28%
2 Communication Services 12.32%
3 Financials 10.2%
4 Consumer Discretionary 7.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
CALL
Groupon
GRPN
$786M
$4.69M 1.31%
250,000
-50,000
-17% -$633K
TSLA icon
27
Tesla
TSLA
$1.41T
$4.54M 1.26%
17,500
+5,000
+40% +$1.67M
LTM
28
LATAM Airlines Group S.A.
LTM
$14.4B
$3.91M 1.09%
125,000
+25,000
+25% +$763K
NEXT icon
29
NextDecade
NEXT
$1.88B
$3.89M 1.08%
+500,000
New +$4.03M
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$3.5M 0.98%
230,000
– –
PTON icon
31
CALL
Peloton Interactive
PTON
$2.12B
$3.16M 0.88%
+500,000
New +$3.93M
LMNR icon
32
Limoneira
LMNR
$229M
$3.1M 0.86%
175,000
+37,500
+27% +$816K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$2.61M 0.73%
1,000,000
– –
VG
34
Venture Global Inc
VG
$36.6B
$2.58M 0.72%
+250,000
New +$3.64M
LENZ
35
LENZ Therapeutics
LENZ
$130M
$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
$722M
$2.09M 0.58%
3,000,000
-247,500
-8% -$380K
AMZN icon
39
Amazon
AMZN
$2.65T
$1.9M 0.53%
10,000
-2,500
-20% -$543K
SOC icon
40
CALL
Sable Offshore Corp
SOC
$879M
$1.59M 0.44%
62,500
-175,000
-74% -$4.48M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$1.56M 0.44%
10,000
+2,500
+33% +$458K
NVDA icon
42
CALL
NVIDIA
NVDA
$5.17T
$1.35M 0.38%
+12,500
New +$1.58M
RDDT icon
43
CALL
Reddit
RDDT
$30.3B
$1.31M 0.37%
+12,500
New +$2.07M
LTRX icon
44
Lantronix
LTRX
$253M
$1.25M 0.35%
500,000
– –
AUID icon
45
authID Inc
AUID
$7.69M
$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
$56.9B
$1.06M 0.29%
50,000
-125,000
-71% -$4.11M
LMNR icon
48
CALL
Limoneira
LMNR
$229M
$886K 0.25%
50,000
+37,700
+307% +$820K
LMNR icon
49
PUT
Limoneira
LMNR
$229M
$886K 0.25%
+50,000
New +$1.09M
AD
50
Array Digital Infrastructure
AD
$3.28B
$864K 0.24%
+12,500
New +$810K
1
2
3 4

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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
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PA
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SAM
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ACM
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PCM
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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 deployed $52.9M of net new capital in Q1 2025, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $11.1M trimmed.

  • 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.