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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
+36.41%
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
$481M
AUM Growth
+$122M
Cap. Flow
+$34M
Cap. Flow %
7.07%
Top 10 Hldgs %
58.69%
Holding
88
New
29
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$5.56M
2
WULF icon
TeraWulf
WULF
+$3.42M
3
UNFI icon
United Natural Foods
UNFI
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Consumer Discretionary 6.88%
3 Financials 6.03%
4 Technology 5.75%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
26
PUT
Sable Offshore Corp
SOC
$903M
$4.95M 1.03%
+225,000
New +$5.23M
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.8M 1%
230,000
– –
ECHO
28
CALL
EchoStar
ECHO
$25.5B
$4.16M 0.86%
+150,000
New +$3.3M
NBIS
29
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.15M 0.86%
+75,000
New +$2.58M
SOC icon
30
CALL
Sable Offshore Corp
SOC
$903M
$3.85M 0.8%
175,000
+112,500
+180% +$2.62M
NEXT icon
31
NextDecade
NEXT
$1.85B
$3.56M 0.74%
400,000
-100,000
-20% -$776K
APO icon
32
Apollo Global Management
APO
$70.7B
$3.55M 0.74%
25,000
-37,500
-60% -$4.97M
ECHO
33
EchoStar
ECHO
$25.5B
$3.46M 0.72%
+125,000
New +$2.75M
NBIS
34
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.46M 0.72%
62,500
+12,500
+25% +$430K
CI icon
35
Cigna
CI
$76.6B
$3.31M 0.69%
+10,000
New +$3.22M
LTM
36
LATAM Airlines Group S.A.
LTM
$14.4B
$3.05M 0.63%
75,000
-50,000
-40% -$1.73M
UNFI icon
37
CALL
United Natural Foods
UNFI
$3.01B
$2.91M 0.61%
+125,000
New +$3.26M
UNFI icon
38
United Natural Foods
UNFI
$3.01B
$2.91M 0.61%
+125,000
New +$3.26M
ARKK icon
39
PUT
ARK Innovation ETF
ARKK
$5.89B
$2.64M 0.55%
+37,500
New +$2.07M
KVUE icon
40
Kenvue
KVUE
$37B
$2.62M 0.54%
+125,000
New +$2.84M
PTON icon
41
CALL
Peloton Interactive
PTON
$2.63B
$2.6M 0.54%
375,000
-125,000
-25% -$812K
MSOS icon
42
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.41M 0.5%
1,000,000
– –
IMSR
43
Terrestrial Energy
IMSR
$517M
$2.22M 0.46%
+200,000
New +$2.22M
AMZN icon
44
Amazon
AMZN
$2.5T
$2.19M 0.46%
10,000
– –
NRGV icon
45
Energy Vault
NRGV
$522M
$2.15M 0.45%
3,000,000
– –
AUID icon
46
authID Inc
AUID
$12.5M
$2.12M 0.44%
400,000
+150,612
+60% +$882K
TIXT
47
DELISTED
TELUS International
TIXT
$2.01M 0.42%
+553,950
New +$1.57M
TDS icon
48
PUT
Telephone and Data Systems
TDS
$3.91B
$1.78M 0.37%
50,000
-200,000
-80% -$7.02M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.37%
10,000
– –
SLV icon
50
CALL
iShares Silver Trust
SLV
$28.1B
$1.64M 0.34%
+50,000
New +$1.53M
1
2
3 4

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NFG
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MSIIA
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CGA
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CCP
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Scoggin Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scoggin Management held 88 positions worth $481M, up 34% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $34M of net new capital in Q2 2025, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was United Natural Foods: 125,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.97M trimmed.

  • Scoggin Management's largest Q2 2025 buy was United Natural Foods: 125,000 shares worth $2.91M.
  • Scoggin Management added most to Array Digital Infrastructure in Q2 2025, an estimated $5.56M increase.
  • Scoggin Management's biggest Q2 2025 reduction was Apollo Global Management, cutting an estimated $4.97M.
  • Scoggin Management fully exited PennantPark Floating Rate Capital in Q2 2025, selling an estimated $16.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $481M portfolio in Q2 2025.
  • Scoggin Management opened 29 new positions and closed 20 in Q2 2025.
  • Scoggin Management's portfolio value rose 34% quarter-over-quarter to $481M.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.