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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
+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

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
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$28.7M
2
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS
Nebius Group N.V.
NBIS
+$7.49M
4
VISN
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
AAOI icon
26
CALL
Applied Optoelectronics
AAOI
$9.02B
$4.23M 0.41%
+50,000
New +$3.19M
SOC icon
27
CALL
Sable Offshore Corp
SOC
$861M
$4.13M 0.4%
+250,000
New +$2.92M
NRGV icon
28
CALL
Energy Vault
NRGV
$644M
$4.13M 0.4%
1,250,000
+625,000
+100% +$2.58M
IGV icon
29
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4M 0.39%
+50,000
New +$4.43M
VIA
30
Via Transportation Inc
VIA
$2.33B
$3.75M 0.36%
+250,000
New +$4.99M
AEVA
31
Aeva Technologies
AEVA
$1.09B
$3.29M 0.32%
250,000
+100,000
+67% +$1.49M
CLSK icon
32
CleanSpark
CLSK
$2.99B
$2.55M 0.25%
+300,000
New +$3.21M
NOMD icon
33
Nomad Foods
NOMD
$1.66B
$2.4M 0.23%
+250,000
New +$2.87M
BTDR icon
34
CALL
Bitdeer Technologies
BTDR
$2.8B
$2.16M 0.21%
+250,000
New +$2.63M
SKYA
35
SkyAI Inc
SKYA
$61.4M
$1.68M 0.16%
1,000,000
-150,000
-13% -$288K
CLNN icon
36
Clene
CLNN
$54.3M
$1.48M 0.14%
300,000
+25,000
+9% +$128K
CTEV
37
Claritev Corp
CTEV
$668M
$1.45M 0.14%
+88,523
New +$1.98M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.33M 0.13%
375,000
– –
LENZ
39
LENZ Therapeutics
LENZ
$161M
$1.14M 0.11%
125,000
– –
SHAZ
40
SharonAI Holdings
SHAZ
$1.88B
$341K 0.03%
+15,000
New +$360K
RTACU
41
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$210K 0.02%
20,000
– –
RDAGU
42
Republic Digital Acquisition Co Unit
RDAGU
$231M
$207K 0.02%
20,000
– –
ONCHU
43
1RT Acquisition Corp Units
ONCHU
$157M
$206K 0.02%
20,000
– –
CCXIU
44
Churchill Capital Corp XI Units
CCXIU
$442M
$205K 0.02%
20,000
– –
EVOXU
45
Evolution Global Acquisition Corp Units
EVOXU
$204K 0.02%
20,000
– –
CEPF
46
Cantor Equity Partners IV
CEPF
$592M
$204K 0.02%
20,000
– –
SAAQU
47
Space Asset Acquisition Corp Units
SAAQU
$204K 0.02%
+20,000
New +$204K
FCRS.U
48
FutureCrest Acquisition Corp Units
FCRS.U
$204K 0.02%
20,000
– –
CEPV
49
Cantor Equity Partners V
CEPV
$202K 0.02%
20,000
– –
SVIVU
50
Spring Valley Acquisition Corp IV Units
SVIVU
$152K 0.01%
+15,000
New +$152K
1
2
3 4

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HPA
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AP
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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 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.