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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
+4.64%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
-$4.45M
Cap. Flow %
-2.88%
Top 10 Hldgs %
68.37%
Holding
66
New
21
Increased
8
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$18.6M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$5.03M
3
SHCO
Soho House & Co
SHCO
+$1.7M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.6M
5
MAIN icon
Main Street Capital
MAIN
+$1.54M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$5.1M
2
ATVI
Activision Blizzard
ATVI
+$4.05M
3
WEAV icon
Weave Communications
WEAV
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.28M
5
EHAB
Enhabit
EHAB
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Consumer Discretionary 6.93%
3 Materials 5.29%
4 Consumer Staples 3.64%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
51
DELISTED
Enhabit
EHAB
– –
-200,000
Closed -$2.78M
GS icon
52
CALL
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$8.18M
HYG icon
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-25,000
Closed -$1.89M
IBEX icon
54
IBEX
IBEX
$448M
– –
-101,591
Closed -$1.6M
OBE
55
CALL
Obsidian Energy
OBE
$707M
– –
-125,000
Closed -$800K
OBE
56
PUT
Obsidian Energy
OBE
$707M
– –
-125,000
Closed -$800K
RGCO icon
57
RGC Resources
RGCO
$229M
– –
-60,176
Closed -$1.4M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,000
Closed -$2.52M
WEAV icon
59
Weave Communications
WEAV
$491M
– –
-586,391
Closed -$3.9M
XFOR icon
60
X4 Pharmaceuticals
XFOR
$363M
– –
-16,160
Closed -$567K
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-150,000
Closed -$6.21M
NATI
62
DELISTED
National Instruments Corp
NATI
– –
-50,000
Closed -$2.62M
FRC
63
CALL
DELISTED
First Republic Bank
FRC
– –
-25,000
Closed -$350K
FRC
64
PUT
DELISTED
First Republic Bank
FRC
– –
-100,000
Closed -$1.4M
XELA
65
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-64
Closed -$498
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.05M
1 2
3

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Scoggin Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scoggin Management held 66 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scoggin Management's Q2 2023 filing shows 21 new, 8 increased, 12 reduced and 20 closed positions. Its largest new stake was Eversource Energy: 250,000 shares worth $177K. The largest sale was Element Solutions, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Scoggin Management's largest Q2 2023 buy was Eversource Energy: 250,000 shares worth $177K.
  • Scoggin Management added most to Soho House & Co in Q2 2023, an estimated $1.7M increase.
  • Scoggin Management's biggest Q2 2023 reduction was Element Solutions, cutting an estimated $5.1M.
  • Scoggin Management fully exited Activision Blizzard in Q2 2023, selling an estimated $4.05M.
  • Scoggin Management's ten largest holdings make up 68% of its $154M portfolio in Q2 2023.
  • Scoggin Management opened 21 new positions and closed 20 in Q2 2023.
  • Scoggin Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Scoggin Management's 13F filing for Q2 2023, filed 14 Aug 2023.