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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
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$20.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30

Top Buys

1
WULF icon
TeraWulf
WULF
+$12.2M
2
ECHO
EchoStar
ECHO
+$10.8M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
SHCO
Soho House & Co
SHCO
+$15.8M
2
PTON icon
Peloton Interactive
PTON
+$7.44M
3
ESI icon
Element Solutions
ESI
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 13.42%
2 Communication Services 12.76%
3 Technology 3.01%
4 Utilities 2.44%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
CALL
Warner Bros
WBD
$67.5B
$4.88M 0.76%
+250,000
New +$3.41M
ATEX icon
27
Anterix
ATEX
$1.94B
$4.83M 0.76%
225,000
-75,000
-25% -$1.68M
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$4.79M 0.75%
1,000,000
– –
SOC icon
29
CALL
Sable Offshore Corp
SOC
$836M
$4.37M 0.68%
250,000
+75,000
+43% +$1.92M
SOC icon
30
PUT
Sable Offshore Corp
SOC
$836M
$3.93M 0.61%
225,000
– –
VISN
31
Vistance Networks Inc
VISN
$2.76B
$3.87M 0.61%
+250,000
New +$3.25M
MSOS icon
32
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$3.59M 0.56%
+750,000
New +$2.95M
HUT
33
PUT
Hut 8
HUT
$10.6B
$3.48M 0.54%
+100,000
New +$2.54M
CRWV
34
CALL
CoreWeave
CRWV
$40.3B
$3.42M 0.54%
+25,000
New +$2.96M
PTON icon
35
Peloton Interactive
PTON
$2.67B
$3.38M 0.53%
375,000
-1,000,000
-73% -$7.44M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.48%
12,500
+2,500
+25% +$525K
UNFI icon
37
CALL
United Natural Foods
UNFI
$2.94B
$2.82M 0.44%
75,000
-50,000
-40% -$1.37M
NBIS
38
CALL
Nebius Group N.V.
NBIS
$47.2B
$2.81M 0.44%
25,000
-37,500
-60% -$2.6M
NRGV icon
39
CALL
Energy Vault
NRGV
$554M
$2.6M 0.41%
875,000
+750,000
+600% +$1.23M
AGNC icon
40
CALL
AGNC Investment
AGNC
$12.9B
$2.45M 0.38%
+250,000
New +$2.42M
MSOS icon
41
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$2.4M 0.37%
+500,000
New +$1.97M
IREN icon
42
PUT
Iris Energy
IREN
$12.2B
$2.35M 0.37%
+50,000
New +$1.21M
KVUE icon
43
Kenvue
KVUE
$36.2B
$2.03M 0.32%
125,000
– –
NEXT icon
44
CALL
NextDecade
NEXT
$2.04B
$1.7M 0.27%
+250,000
New +$2.42M
AMZN icon
45
Amazon
AMZN
$2.66T
$1.65M 0.26%
7,500
-2,500
-25% -$566K
CLNN icon
46
Clene
CLNN
$76.2M
$1.51M 0.24%
250,000
+107,250
+75% +$509K
AUID icon
47
authID Inc
AUID
$15.2M
$1.28M 0.2%
400,000
– –
CLW icon
48
Clearwater Paper
CLW
$258M
$1.04M 0.16%
+50,000
New +$1.21M
VECO icon
49
Veeco
VECO
$3.25B
$546K 0.09%
+17,947
New +$428K
FCRS.U
50
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.08%
+50,000
New +$525K
1
2
3 4

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Scoggin Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scoggin Management held 92 positions worth $639M, up 33% from $481M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $20.6M in Q3 2025, closing 30 positions and reducing 18 holdings. Its most notable exit was Soho House & Co, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Scoggin Management opened a new position in Willow Lane Acquisition Corp worth $6.77M.

  • Scoggin Management's largest Q3 2025 buy was Willow Lane Acquisition Corp: 585,000 shares worth $6.77M.
  • Scoggin Management added most to TeraWulf in Q3 2025, an estimated $12.2M increase.
  • Scoggin Management's biggest Q3 2025 reduction was Peloton Interactive, cutting an estimated $7.44M.
  • Scoggin Management fully exited Soho House & Co in Q3 2025, selling an estimated $15.8M.
  • Scoggin Management's ten largest holdings make up 67% of its $639M portfolio in Q3 2025.
  • Scoggin Management opened 24 new positions and closed 30 in Q3 2025.
  • Scoggin Management's portfolio value rose 33% quarter-over-quarter to $639M.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.