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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
+5.99%
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
$1.04B
AUM Growth
+$386M
Cap. Flow
-$13.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.47%
Holding
76
New
17
Increased
17
Reduced
5
Closed
25
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$17.4M
2
APO icon
Apollo Global Management
APO
+$15.5M
3
CORZ icon
Core Scientific
CORZ
+$14.1M
4
VIA icon
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

Rank Stock Value
1
ECHO icon
EchoStar
ECHO
+$28.7M
2
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS icon
Nebius Group N.V.
NBIS
+$7.49M
4
VISN icon
Vistance Networks Inc
VISN
+$4.53M
5
ABR icon
Arbor Realty Trust
ABR
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 13.09%
3 Technology 3.76%
4 Communication Services 2.94%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAOI icon
26
CALL
Applied Optoelectronics
AAOI
$7.11B
$4.23M 0.41%
+50,000
New +$3.19M
2026 Q1
0 quarters
SOC icon
27
CALL
Sable Offshore Corp
SOC
$637M
$4.13M 0.4%
+250,000
New +$2.92M
2026 Q1
0 quarters
NRGV icon
28
CALL
Energy Vault
NRGV
$556M
$4.13M 0.4%
1,250,000
+625,000
+100% +$2.58M
2024 Q4
5 quarters
IGV icon
29
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$4M 0.39%
+50,000
New +$4.43M
2026 Q1
0 quarters
VIA icon
30
Via Transportation Inc
VIA
$2.74B
$3.75M 0.36%
+250,000
New +$4.99M
2026 Q1
0 quarters
AEVA icon
31
Aeva Technologies
AEVA
$766M
$3.29M 0.32%
250,000
+100,000
+67% +$1.49M
2025 Q4
1 quarter
CLSK icon
32
CleanSpark
CLSK
$2.4B
$2.55M 0.25%
+300,000
New +$3.21M
2026 Q1
0 quarters
NOMD icon
33
Nomad Foods
NOMD
$1.61B
$2.4M 0.23%
+250,000
New +$2.87M
2026 Q1
0 quarters
BTDR icon
34
CALL
Bitdeer Technologies
BTDR
$2.28B
$2.16M 0.21%
+250,000
New +$2.63M
2026 Q1
0 quarters
SKYA icon
35
SkyAI Inc
SKYA
$118M
$1.68M 0.16%
1,000,000
-150,000
-13% -$288K
2025 Q4
1 quarter
CLNN icon
36
Clene
CLNN
$47M
$1.48M 0.14%
300,000
+25,000
+9% +$128K
2023 Q2
11 quarters
CTEV icon
37
Claritev Corp
CTEV
$404M
$1.45M 0.14%
+88,523
New +$1.98M
2026 Q1
0 quarters
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$1.33M 0.13%
375,000
– –
2024 Q2
7 quarters
LENZ icon
39
LENZ Therapeutics
LENZ
$112M
$1.14M 0.11%
125,000
– –
2025 Q1
4 quarters
SHAZ icon
40
SharonAI Holdings
SHAZ
$1.11B
$341K 0.03%
+15,000
New +$360K
2026 Q1
0 quarters
RTACU icon
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$210K 0.02%
20,000
– –
2025 Q2
3 quarters
RDAGU icon
42
Republic Digital Acquisition Co Unit
RDAGU
$207K 0.02%
20,000
– –
2025 Q2
3 quarters
ONCHU icon
43
1RT Acquisition Corp Units
ONCHU
$156M
$206K 0.02%
20,000
– –
2025 Q3
2 quarters
CCXIU icon
44
Churchill Capital Corp XI Units
CCXIU
$366M
$205K 0.02%
20,000
– –
2025 Q4
1 quarter
EVOXU icon
45
Evolution Global Acquisition Corp Units
EVOXU
$179M
$204K 0.02%
20,000
– –
2025 Q4
1 quarter
CEPF icon
46
Cantor Equity Partners IV
CEPF
$586M
$204K 0.02%
20,000
– –
2025 Q3
2 quarters
SAAQU icon
47
Space Asset Acquisition Corp Units
SAAQU
$204K 0.02%
+20,000
New +$204K
2026 Q1
0 quarters
FCRS.U icon
48
FutureCrest Acquisition Corp Units
FCRS.U
$204K 0.02%
20,000
– –
2025 Q3
2 quarters
CEPV icon
49
Cantor Equity Partners V
CEPV
$324M
$202K 0.02%
20,000
– –
2025 Q4
1 quarter
SVIVU icon
50
Spring Valley Acquisition Corp IV Units
SVIVU
$152K 0.01%
+15,000
New +$152K
2026 Q1
0 quarters
1
2
3 4

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Scoggin Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scoggin Management held 76 positions worth $1.04B, up 59% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoggin Management's Q1 2026 filing shows 17 new, 17 increased, 5 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 125,000 shares worth $13.9M. The largest sale was EchoStar, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Scoggin Management's largest Q1 2026 buy was Apollo Global Management: 125,000 shares worth $13.9M.
  • Scoggin Management added most to TeraWulf in Q1 2026, an estimated $17.4M increase.
  • Scoggin Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $28.7M.
  • Scoggin Management fully exited Warner Bros in Q1 2026, selling an estimated $24.5M.
  • Scoggin Management's ten largest holdings make up 81% of its $1.04B portfolio in Q1 2026.
  • Scoggin Management opened 17 new positions and closed 25 in Q1 2026.
  • Scoggin Management's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.