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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
+3.97%
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
$420M
AUM Growth
+$119M
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18

Top Buys

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

Top Sells

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

1 Consumer Discretionary 7.36%
2 Materials 7.33%
3 Communication Services 7.06%
4 Technology 6.97%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
PUT
Capri Holdings
CPRI
$1.88B
$2.12M 0.51%
50,000
-50,000
-50% -$1.75M
UNFI icon
52
CALL
United Natural Foods
UNFI
$2.97B
$2.1M 0.5%
125,000
+75,000
+150% +$1.07M
INOD icon
53
Innodata
INOD
$1.99B
$2.1M 0.5%
125,000
+25,000
+25% +$421K
ADV icon
54
Advantage Solutions
ADV
$508M
$2.06M 0.49%
24,000
-1,000
-4% -$92.2K
LMNR icon
55
CALL
Limoneira
LMNR
$245M
$1.99M 0.47%
+75,000
New +$1.72M
AAP icon
56
Advance Auto Parts
AAP
$3.21B
$1.95M 0.46%
50,000
-25,000
-33% -$1.33M
WBD icon
57
PUT
Warner Bros
WBD
$67.4B
$1.86M 0.44%
+225,000
New +$1.76M
LMNR icon
58
Limoneira
LMNR
$245M
$1.84M 0.44%
+69,574
New +$1.6M
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.7M 0.41%
+50,000
New +$1.35M
NRGV icon
60
Energy Vault
NRGV
$554M
$1.56M 0.37%
1,625,000
+1,375,000
+550% +$1.38M
PLCE icon
61
CALL
Children's Place
PLCE
$65.8M
$1.55M 0.37%
+100,000
New +$885K
GRPN icon
62
Groupon
GRPN
$1.06B
$1.47M 0.35%
150,000
-100,000
-40% -$1.34M
SIRI icon
63
SiriusXM
SIRI
$10.3B
$1.18M 0.28%
+50,000
New +$1.55M
CRH icon
64
CALL
CRH
CRH
$68.8B
$1.16M 0.28%
12,500
-37,500
-75% -$3.15M
FPH icon
65
Five Point Holdings
FPH
$380M
$1.04M 0.25%
250,000
– –
AAP icon
66
CALL
Advance Auto Parts
AAP
$3.21B
$975K 0.23%
25,000
-37,500
-60% -$1.99M
AUID icon
67
authID Inc
AUID
$15M
$944K 0.22%
150,000
– –
MSOS icon
68
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$896K 0.21%
125,000
– –
SHCO
69
CALL
DELISTED
Soho House & Co
SHCO
$893K 0.21%
175,000
-400
-0.2% -$2.19K
UNFI icon
70
United Natural Foods
UNFI
$2.97B
$841K 0.2%
50,000
-150,000
-75% -$2.15M
PINE
71
Alpine Income Property Trust
PINE
$359M
$759K 0.18%
+41,718
New +$727K
NEXT icon
72
CALL
NextDecade
NEXT
$2.04B
$589K 0.14%
+125,000
New +$756K
NEXT icon
73
NextDecade
NEXT
$2.04B
$589K 0.14%
+125,000
New +$756K
PTON icon
74
CALL
Peloton Interactive
PTON
$2.65B
$585K 0.14%
125,000
-375,000
-75% -$1.47M
ETH
75
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$561K 0.13%
+23,000
New +$575K
1 2
3
4

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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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CCP
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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 $105M 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 Consumer Discretionary at 7.4% of assets, down from 10% a quarter earlier, followed by Materials and Communication Services.

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.