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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
+13.26%
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
$170M
AUM Growth
+$46.3M
Cap. Flow
-$15M
Cap. Flow %
-8.79%
Top 10 Hldgs %
64.64%
Holding
72
New
29
Increased
7
Reduced
4
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.01M
2
WEAV icon
Weave Communications
WEAV
+$2.95M
3
EHAB icon
Enhabit
EHAB
+$2.87M
4
IBEX icon
IBEX
IBEX
+$2.72M
5
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
2
ATVI
Activision Blizzard
ATVI
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M
4
APMIU icon
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH icon
SWK Holdings
SWKH
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Materials 7.97%
3 Consumer Discretionary 7.73%
4 Financials 5.89%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
51
PUT
Blackstone
BX
$85.3B
– –
-50,000
Closed -$3.71M –
CIFR icon
52
Cipher Digital
CIFR
$3.76B
– –
-488,801
Closed -$274K –
DNA icon
53
CALL
Ginkgo Bioworks
DNA
$693M
– –
-3,750
Closed -$254K –
INVE icon
54
INVE Technologies, Inc. Common Stock
INVE
$55M
– –
-48,307
Closed -$350K –
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.2B
– –
-37,500
Closed -$6.54M –
KKR icon
56
PUT
KKR & Co
KKR
$77.8B
– –
-50,000
Closed -$783K –
LVS icon
57
CALL
Las Vegas Sands
LVS
$24.8B
– –
-100,000
Closed -$4.81M –
MNTS icon
58
CALL
Momentus
MNTS
$58.4M
– –
-14
Closed -$136K –
MSOS icon
59
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$751M
– –
-50,000
Closed -$350K –
NGS icon
60
Natural Gas Services Group
NGS
$401M
– –
-70,695
Closed -$810K –
NRG icon
61
CALL
NRG Energy
NRG
$21.6B
– –
-250,000
Closed -$780K –
PRCH icon
62
Porch Group
PRCH
$1.96B
– –
-150,000
Closed -$282K –
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
– –
-62,500
Closed -$18.4M –
SWKH icon
64
DELISTED
SWK Holdings
SWKH
– –
-111,297
Closed -$1.56M –
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-50,000
Closed -$4.98M –
VAL icon
66
PUT
Valaris
VAL
$5.97B
– –
-12,500
Closed -$845K –
WEYS icon
67
Weyco Group
WEYS
$498M
– –
-54,337
Closed -$1.15M –
HLGN
68
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-4,057
Closed -$14.2K –
APMIU icon
69
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-495,272
Closed -$4.91M –
VNTR
70
DELISTED
Venator Materials PLC
VNTR
– –
-994,490
Closed -$537K –
PEAR
71
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-496,440
Closed -$586K –
MNTX icon
72
DELISTED
Manitex International, Inc.
MNTX
– –
-19,005
Closed -$76K –
1 2
3

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Scoggin Management's Q1 2023 Portfolio in Review

As of Q1 2023, Scoggin Management held 72 positions worth $170M, up 37% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Scoggin Management withdrew a net $15M in Q1 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in Alibaba worth $5.11M.

  • Scoggin Management's largest Q1 2023 buy was Alibaba: 50,000 shares worth $5.11M.
  • Scoggin Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q1 2023, an estimated $2.65M increase.
  • Scoggin Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $7.77M.
  • Scoggin Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $18.4M.
  • Scoggin Management's ten largest holdings make up 65% of its $170M portfolio in Q1 2023.
  • Scoggin Management opened 29 new positions and closed 27 in Q1 2023.
  • Scoggin Management's portfolio value rose 37% quarter-over-quarter to $170M.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.