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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
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$56.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
SHCO icon
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 icon
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Financials 13.42%
3 Communication Services 12.76%
4 Technology 3.01%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBD icon
26
CALL
DELISTED
Warner Bros
WBD
$4.88M 0.76%
+250,000
New +$3.41M
2025 Q3
0 quarters
ATEX icon
27
Anterix
ATEX
$1.66B
$4.83M 0.76%
225,000
-75,000
-25% -$1.68M
2025 Q1
2 quarters
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$4.79M 0.75%
1,000,000
– –
2024 Q2
5 quarters
SOC icon
29
CALL
Sable Offshore Corp
SOC
$637M
$4.37M 0.68%
250,000
+75,000
+43% +$1.92M
2024 Q4
3 quarters
SOC icon
30
PUT
Sable Offshore Corp
SOC
$637M
$3.93M 0.61%
225,000
– –
2025 Q2
1 quarter
VISN icon
31
Vistance Networks Inc
VISN
$1.36B
$3.87M 0.61%
+250,000
New +$3.25M
2025 Q3
0 quarters
MSOS icon
32
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$3.59M 0.56%
+750,000
New +$2.95M
2025 Q3
0 quarters
HUT icon
33
PUT
Hut 8
HUT
$9.38B
$3.48M 0.54%
+100,000
New +$2.54M
2025 Q3
0 quarters
CRWV icon
34
CALL
CoreWeave
CRWV
$38.4B
$3.42M 0.54%
+25,000
New +$2.96M
2025 Q3
0 quarters
PTON icon
35
Peloton Interactive
PTON
$2.34B
$3.38M 0.53%
375,000
-1,000,000
-73% -$7.44M
2024 Q2
5 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.48%
12,500
+2,500
+25% +$525K
2023 Q3
8 quarters
UNFI icon
37
CALL
United Natural Foods
UNFI
$2.91B
$2.82M 0.44%
75,000
-50,000
-40% -$1.37M
2025 Q2
1 quarter
NBIS icon
38
CALL
Nebius Group N.V.
NBIS
$51.2B
$2.81M 0.44%
25,000
-37,500
-60% -$2.6M
2024 Q4
3 quarters
NRGV icon
39
CALL
Energy Vault
NRGV
$556M
$2.6M 0.41%
875,000
+750,000
+600% +$1.23M
2024 Q4
3 quarters
AGNC icon
40
CALL
AGNC Investment
AGNC
$10.5B
$2.45M 0.38%
+250,000
New +$2.42M
2025 Q3
0 quarters
MSOS icon
41
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$2.4M 0.37%
+500,000
New +$1.97M
2025 Q3
0 quarters
IREN icon
42
PUT
Iris Energy
IREN
$12B
$2.35M 0.37%
+50,000
New +$1.21M
2025 Q3
0 quarters
KVUE icon
43
Kenvue
KVUE
$35.9B
$2.03M 0.32%
125,000
– –
2025 Q2
1 quarter
NEXT icon
44
CALL
NextDecade
NEXT
$1.6B
$1.7M 0.27%
+250,000
New +$2.42M
2025 Q3
0 quarters
AMZN icon
45
Amazon
AMZN
$2.75T
$1.65M 0.26%
7,500
-2,500
-25% -$566K
2024 Q2
5 quarters
CLNN icon
46
Clene
CLNN
$47M
$1.51M 0.24%
250,000
+107,250
+75% +$509K
2023 Q2
9 quarters
AUID icon
47
authID Inc
AUID
$5.35M
$1.28M 0.2%
400,000
– –
2024 Q2
5 quarters
CLW icon
48
Clearwater Paper
CLW
$311M
$1.04M 0.16%
+50,000
New +$1.21M
2025 Q3
0 quarters
VECO icon
49
Veeco
VECO
$2.76B
$546K 0.09%
+17,947
New +$428K
2025 Q3
0 quarters
FCRS.U icon
50
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.08%
+50,000
New +$525K
2025 Q3
0 quarters
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 $56.3M 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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

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.