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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
+5.25%
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
$292M
AUM Growth
-$26.8M
Cap. Flow
-$43.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
59.81%
Holding
82
New
32
Increased
12
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.2M
2
CRH icon
CRH
CRH
+$7.64M
3
HHH icon
Howard Hughes
HHH
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TXNM
TXNM Energy Inc
TXNM
+$4.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Financials 9.06%
3 Communication Services 8.88%
4 Consumer Discretionary 4.52%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$656K 0.22%
+25,000
New +$630K
RIVN icon
52
CALL
Rivian
RIVN
$22.9B
$548K 0.19%
+50,000
New +$721K
RDVT icon
53
Red Violet
RDVT
$859M
$489K 0.17%
+25,000
New +$458K
NRGV icon
54
Energy Vault
NRGV
$522M
$448K 0.15%
250,000
+50,000
+25% +$87.4K
CNTG
55
DELISTED
Centogene N.V. Common Shares
CNTG
$377K 0.13%
+531,571
New +$503K
INOD icon
56
Innodata
INOD
$1.83B
$330K 0.11%
50,000
-50,000
-50% -$415K
WKSP icon
57
Worksport
WKSP
$9.56M
$307K 0.11%
+53,375
New +$617K
ACIU icon
58
AC Immune
ACIU
$227M
$250K 0.09%
+84,401
New +$303K
CLNN icon
59
Clene
CLNN
$68.9M
$213K 0.07%
25,000
-12,500
-33% -$108K
MF
60
MindForge Inc. Class A Ordinary Shares
MF
$9.51M
$166K 0.06%
+101
New +$166K
FIRY
61
Firy Inc
FIRY
$127M
$138K 0.05%
+21,289
New +$131K
MNTS icon
62
Momentus
MNTS
$88.7M
$21.6K 0.01%
200
-800
-80% -$161K
ABR icon
63
Arbor Realty Trust
ABR
$960M
– –
-150,000
Closed -$2.28M
ABR icon
64
PUT
Arbor Realty Trust
ABR
$960M
– –
-250,000
Closed -$3.79M
APO icon
65
CALL
Apollo Global Management
APO
$70.7B
– –
-125,000
Closed -$11.6M
BAC icon
66
CALL
Bank of America
BAC
$435B
– –
-100,000
Closed -$3.37M
CVNA icon
67
CALL
Carvana
CVNA
$43.3B
– –
-125,000
Closed -$1.32M
CVNA icon
68
Carvana
CVNA
$43.3B
– –
-187,500
Closed -$1.99M
EHAB
69
DELISTED
Enhabit
EHAB
– –
-50,000
Closed -$518K
HUM icon
70
Humana
HUM
$46.7B
– –
-5,000
Closed -$2.29M
IWM icon
71
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-50,000
Closed -$10M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,000
Closed -$30.1M
KVUE icon
73
CALL
Kenvue
KVUE
$37B
– –
-250,000
Closed -$5.38M
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-325,000
Closed -$2.85M
NMRA icon
75
Neumora Therapeutics
NMRA
$276M
– –
-125,000
Closed -$2.13M
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Scoggin Management held 82 positions worth $292M, down 8.4% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $43.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Howard Hughes worth $5.81M.

  • Scoggin Management's largest Q1 2024 buy was Howard Hughes: 83,920 shares worth $5.81M.
  • Scoggin Management added most to Apollo Global Management in Q1 2024, an estimated $13.2M increase.
  • Scoggin Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $2.29M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $6.22M.
  • Scoggin Management's ten largest holdings make up 60% of its $292M portfolio in Q1 2024.
  • Scoggin Management opened 32 new positions and closed 20 in Q1 2024.
  • Scoggin Management's portfolio value fell 8.4% quarter-over-quarter to $292M.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.