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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
+13.26%
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
$170M
AUM Growth
+$46.3M
Cap. Flow
+$49.2M
Cap. Flow %
28.93%
Top 10 Hldgs %
64.64%
Holding
72
New
29
Increased
7
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.01M
2
WEAV icon
Weave Communications
WEAV
+$2.95M
3
EHAB
Enhabit
EHAB
+$2.87M
4
IBEX icon
IBEX
IBEX
+$2.72M
5
FREE
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
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$4.91M
5
SWKH
SWK Holdings
SWKH
+$1.56M

Sector Composition

Rank Sector Weight
1 Materials 7.97%
2 Consumer Discretionary 7.73%
3 Financials 5.89%
4 Technology 4.99%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
PUT
Blackstone
BX
$155B
– –
-50,000
Closed -$3.71M
CIFR icon
52
Cipher Digital
CIFR
$7.18B
– –
-488,801
Closed -$274K
DNA icon
53
CALL
Ginkgo Bioworks
DNA
$517M
– –
-3,750
Closed -$254K
INVE icon
54
Identive
INVE
$67.2M
– –
-48,307
Closed -$350K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
– –
-37,500
Closed -$6.54M
KKR icon
56
PUT
KKR & Co
KKR
$90.6B
– –
-50,000
Closed -$783K
LVS icon
57
CALL
Las Vegas Sands
LVS
$30.1B
– –
-100,000
Closed -$4.81M
MNTS icon
58
CALL
Momentus
MNTS
$93.4M
– –
-14
Closed -$136K
MSOS icon
59
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-50,000
Closed -$350K
NGS icon
60
Natural Gas Services Group
NGS
$499M
– –
-70,695
Closed -$810K
NRG icon
61
CALL
NRG Energy
NRG
$27.2B
– –
-250,000
Closed -$780K
PRCH icon
62
Porch Group
PRCH
$1.5B
– –
-150,000
Closed -$282K
QQQ icon
63
Invesco QQQ Trust
QQQ
$462B
– –
-62,500
Closed -$18.4M
SWKH
64
DELISTED
SWK Holdings
SWKH
– –
-111,297
Closed -$1.56M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-50,000
Closed -$4.98M
VAL icon
66
PUT
Valaris
VAL
$5.3B
– –
-12,500
Closed -$845K
WEYS icon
67
Weyco Group
WEYS
$374M
– –
-54,337
Closed -$1.15M
HLGN
68
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-4,057
Closed -$14.2K
APMIU
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
72
DELISTED
Manitex International, Inc.
MNTX
– –
-19,005
Closed -$76K
1 2
3

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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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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 deployed $49.2M of net new capital in Q1 2023, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 50,000 shares worth $5.11M.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $7.77M trimmed.

  • 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.