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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
+9.46%
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
$319M
AUM Growth
+$76.5M
Cap. Flow
+$54M
Cap. Flow %
16.91%
Top 10 Hldgs %
62.77%
Holding
85
New
23
Increased
12
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VZ icon
Verizon
VZ
+$5.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
TXNM
TXNM Energy Inc
TXNM
+$4.28M
5
X
US Steel
X
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$3.65M
3
SAR icon
Saratoga Investment
SAR
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
GLAD icon
Gladstone Capital
GLAD
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 6.6%
2 Communication Services 4.95%
3 Consumer Discretionary 4.85%
4 Healthcare 1.55%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
51
Applied Optoelectronics
AAOI
$8.04B
– –
-28,901
Closed -$317K
AEO icon
52
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-100,000
Closed -$1.66M
AEVA
53
Aeva Technologies
AEVA
$1.02B
– –
-152,994
Closed -$585K
ALDX icon
54
Aldeyra Therapeutics
ALDX
$91.7M
– –
-10,000
Closed -$66.8K
APO icon
55
PUT
Apollo Global Management
APO
$70.7B
– –
-75,000
Closed -$6.73M
BABA icon
56
Alibaba
BABA
$269B
– –
-25,000
Closed -$2.17M
COIN icon
57
CALL
Coinbase
COIN
$41.7B
– –
-25,000
Closed -$1.88M
CSTM icon
58
Constellium
CSTM
$3.96B
– –
-98,800
Closed -$1.8M
CVNA icon
59
PUT
Carvana
CVNA
$43.3B
– –
-125,000
Closed -$1.05M
DBI icon
60
CALL
Designer Brands
DBI
$277M
– –
-350,000
Closed -$4.43M
DBI icon
61
Designer Brands
DBI
$277M
– –
-100,000
Closed -$1.27M
EHAB
62
CALL
DELISTED
Enhabit
EHAB
– –
-25,000
Closed -$281K
ESI icon
63
CALL
Element Solutions
ESI
$9.12B
– –
-100,000
Closed -$1.96M
GLAD icon
64
Gladstone Capital
GLAD
$425M
– –
-116,038
Closed -$2.24M
GOOG icon
65
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-25,000
Closed -$3.3M
GRPN icon
66
PUT
Groupon
GRPN
$980M
– –
-100,000
Closed -$1.53M
INOD icon
67
CALL
Innodata
INOD
$1.83B
– –
-100,000
Closed -$853K
JSPR icon
68
Jasper Therapeutics
JSPR
$22.9M
– –
-50,805
Closed -$356K
M icon
69
CALL
Macy's
M
$6.15B
– –
-100,000
Closed -$1.16M
MSFT icon
70
CALL
Microsoft
MSFT
$2.84T
– –
-12,500
Closed -$3.95M
NRGV icon
71
CALL
Energy Vault
NRGV
$522M
– –
-375,000
Closed -$956K
OBE
72
Obsidian Energy
OBE
$707M
– –
-100,000
Closed -$822K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
– –
-12,500
Closed -$4.75M
SAR icon
74
Saratoga Investment
SAR
$309M
– –
-113,700
Closed -$2.92M
SCM icon
75
Stellus Capital Investment Corp
SCM
$203M
– –
-268,444
Closed -$3.65M
1 2
3
4

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OPFM
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NFG
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MSIIA
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MGWM
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CGA
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CCP
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TBA
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Scoggin Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scoggin Management held 85 positions worth $319M, up 32% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $54M of net new capital in Q4 2023, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.21M trimmed.

  • Scoggin Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
  • Scoggin Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $1.7M increase.
  • Scoggin Management's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $2.21M.
  • Scoggin Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $4.75M.
  • Scoggin Management's ten largest holdings make up 63% of its $319M portfolio in Q4 2023.
  • Scoggin Management opened 23 new positions and closed 35 in Q4 2023.
  • Scoggin Management's portfolio value rose 32% quarter-over-quarter to $319M.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.