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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
+8.32%
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
$301M
AUM Growth
+$8.69M
Cap. Flow
-$2.97M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.24%
Holding
92
New
30
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.73M
2
TDS icon
Telephone and Data Systems
TDS
+$7.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
3
HHH icon
Howard Hughes
HHH
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Communication Services 9.84%
3 Financials 7.57%
4 Materials 7%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
CALL
Capri Holdings
CPRI
$1.77B
$827K 0.27%
+25,000
New +$904K
INOD icon
52
CALL
Innodata
INOD
$1.83B
$742K 0.25%
+50,000
New +$520K
FPH icon
53
Five Point Holdings
FPH
$379M
$733K 0.24%
250,000
– –
UNFI icon
54
CALL
United Natural Foods
UNFI
$3.01B
$655K 0.22%
+50,000
New +$562K
INOD icon
55
PUT
Innodata
INOD
$1.83B
$371K 0.12%
+25,000
New +$260K
SDIG
56
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$322K 0.11%
+75,000
New +$253K
NRGV icon
57
Energy Vault
NRGV
$522M
$237K 0.08%
250,000
– –
CLNN icon
58
Clene
CLNN
$68.9M
$134K 0.04%
18,750
-6,250
-25% -$46.8K
MSOX icon
59
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.3M
$69.5K 0.02%
+1,250
New +$111K
MNTS icon
60
Momentus
MNTS
$88.7M
$26.8K 0.01%
200
– –
ACIU icon
61
AC Immune
ACIU
$227M
– –
-84,401
Closed -$250K
ALIT icon
62
CALL
Alight
ALIT
$497M
– –
-15,000
Closed -$2.96M
BA icon
63
CALL
Boeing
BA
$165B
– –
-25,000
Closed -$4.82M
ESI icon
64
CALL
Element Solutions
ESI
$9.12B
– –
-50,000
Closed -$1.25M
ESI icon
65
PUT
Element Solutions
ESI
$9.12B
– –
-100,000
Closed -$2.5M
FCX icon
66
CALL
Freeport-McMoran
FCX
$90B
– –
-25,000
Closed -$1.18M
GOLF icon
67
Acushnet Holdings
GOLF
$6.13B
– –
-15,000
Closed -$989K
GOOG icon
68
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-25,000
Closed -$3.81M
HHH icon
69
Howard Hughes
HHH
$3.93B
– –
-83,920
Closed -$5.81M
KWEB icon
70
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-25,000
Closed -$656K
M icon
71
CALL
Macy's
M
$6.15B
– –
-100,000
Closed -$2M
M icon
72
Macy's
M
$6.15B
– –
-100,000
Closed -$2M
MSOS icon
73
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-550,000
Closed -$5.51M
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
– –
-75,000
Closed -$883K
PFLT icon
75
PennantPark Floating Rate Capital
PFLT
$681M
– –
-409,499
Closed -$4.66M
1 2
3
4

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Scoggin Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scoggin Management held 92 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management's Q2 2024 filing shows 30 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M. The largest sale was Element Solutions, an estimated $8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M.
  • Scoggin Management added most to Telephone and Data Systems in Q2 2024, an estimated $7.23M increase.
  • Scoggin Management's biggest Q2 2024 reduction was Element Solutions, cutting an estimated $8M.
  • Scoggin Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.1M.
  • Scoggin Management's ten largest holdings make up 59% of its $301M portfolio in Q2 2024.
  • Scoggin Management opened 30 new positions and closed 32 in Q2 2024.
  • Scoggin Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.