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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$420M
AUM Growth
+$119M
Cap. Flow
+$25.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X icon
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.25M
2
APO icon
Apollo Global Management
APO
+$4.33M
3
APG icon
APi Group
APG
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Consumer Discretionary 7.36%
3 Materials 7.33%
4 Communication Services 7.06%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
51
PUT
Capri Holdings
CPRI
$1.84B
$2.12M 0.51%
50,000
-50,000
-50% -$1.75M
2024 Q2
1 quarter
UNFI icon
52
CALL
United Natural Foods
UNFI
$2.89B
$2.1M 0.5%
125,000
+75,000
+150% +$1.07M
2024 Q2
1 quarter
INOD icon
53
Innodata
INOD
$1.86B
$2.1M 0.5%
125,000
+25,000
+25% +$421K
2023 Q4
3 quarters
ADV icon
54
Advantage Solutions
ADV
$384M
$2.06M 0.49%
24,000
-1,000
-4% -$92.2K
2024 Q2
1 quarter
LMNR icon
55
CALL
Limoneira
LMNR
$216M
$1.99M 0.47%
+75,000
New +$1.72M
2024 Q3
0 quarters
AAP icon
56
Advance Auto Parts
AAP
$2.69B
$1.95M 0.46%
50,000
-25,000
-33% -$1.33M
2024 Q2
1 quarter
WBD icon
57
PUT
DELISTED
Warner Bros
WBD
$1.86M 0.44%
+225,000
New +$1.76M
2024 Q3
0 quarters
LMNR icon
58
Limoneira
LMNR
$216M
$1.84M 0.44%
+69,574
New +$1.6M
2024 Q3
0 quarters
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$4.47B
$1.7M 0.41%
+50,000
New +$1.35M
2024 Q3
0 quarters
NRGV icon
60
Energy Vault
NRGV
$546M
$1.56M 0.37%
1,625,000
+1,375,000
+550% +$1.38M
2023 Q1
6 quarters
PLCE icon
61
CALL
Children's Place
PLCE
$25.4M
$1.55M 0.37%
+100,000
New +$885K
2024 Q3
0 quarters
GRPN icon
62
Groupon
GRPN
$726M
$1.47M 0.35%
150,000
-100,000
-40% -$1.34M
2023 Q2
5 quarters
SIRI icon
63
SiriusXM
SIRI
$9.19B
$1.18M 0.28%
+50,000
New +$1.55M
2024 Q3
0 quarters
CRH icon
64
CALL
CRH
CRH
$55.9B
$1.16M 0.28%
12,500
-37,500
-75% -$3.15M
2023 Q4
3 quarters
FPH icon
65
Five Point Holdings
FPH
$317M
$1.04M 0.25%
250,000
– –
2019 Q1
22 quarters
AAP icon
66
CALL
Advance Auto Parts
AAP
$2.69B
$975K 0.23%
25,000
-37,500
-60% -$1.99M
2024 Q2
1 quarter
AUID icon
67
authID Inc
AUID
$5.44M
$944K 0.22%
150,000
– –
2024 Q2
1 quarter
MSOS icon
68
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$755M
$896K 0.21%
125,000
– –
2023 Q4
3 quarters
SHCO icon
69
CALL
DELISTED
Soho House & Co
SHCO
$893K 0.21%
175,000
-400
-0.2% -$2.19K
2024 Q1
2 quarters
UNFI icon
70
United Natural Foods
UNFI
$2.89B
$841K 0.2%
50,000
-150,000
-75% -$2.15M
2024 Q2
1 quarter
PINE icon
71
Alpine Income Property Trust
PINE
$325M
$759K 0.18%
+41,718
New +$727K
2024 Q3
0 quarters
NEXT icon
72
CALL
NextDecade
NEXT
$1.62B
$589K 0.14%
+125,000
New +$756K
2024 Q3
0 quarters
NEXT icon
73
NextDecade
NEXT
$1.62B
$589K 0.14%
+125,000
New +$756K
2024 Q3
0 quarters
PTON icon
74
CALL
Peloton Interactive
PTON
$2.36B
$585K 0.14%
125,000
-375,000
-75% -$1.47M
2024 Q2
1 quarter
ETH icon
75
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$561K 0.13%
+23,000
New +$575K
2024 Q3
0 quarters
1 2
3
4

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HPA
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AP
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ACM
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PA
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SAM
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Scoggin Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scoggin Management held 96 positions worth $420M, up 40% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management deployed $25.9M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Snap: 575,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was CRH, an estimated $5.25M trimmed.

  • Scoggin Management's largest Q3 2024 buy was Snap: 575,000 shares worth $6.15M.
  • Scoggin Management added most to Element Solutions in Q3 2024, an estimated $4.58M increase.
  • Scoggin Management's biggest Q3 2024 reduction was CRH, cutting an estimated $5.25M.
  • Scoggin Management fully exited APi Group in Q3 2024, selling an estimated $3.76M.
  • Scoggin Management's ten largest holdings make up 48% of its $420M portfolio in Q3 2024.
  • Scoggin Management opened 36 new positions and closed 18 in Q3 2024.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $420M.

Based on Scoggin Management's 13F filing for Q3 2024, filed 14 Nov 2024.