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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
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN icon
Aspen Technology Inc
AZPN
+$7.32M
4
SOC icon
Sable Offshore Corp
SOC
+$4.65M
5
RDDT icon
Reddit
RDDT
+$3.39M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
SNAP icon
Snap
SNAP
+$6.15M
5
X icon
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.14%
2 Communication Services 9.13%
3 Consumer Discretionary 7.05%
4 Financials 6.56%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.29%
7,500
-10,000
-57% -$1.77M
2023 Q3
5 quarters
UNFI icon
52
CALL
United Natural Foods
UNFI
$2.91B
$1.37M 0.28%
50,000
-75,000
-60% -$1.73M
2024 Q2
2 quarters
MCHI icon
53
iShares MSCI China ETF
MCHI
$5.91B
$1.17M 0.24%
25,000
-25,000
-50% -$1.23M
2024 Q3
1 quarter
AUID icon
54
authID Inc
AUID
$5.35M
$1.05M 0.21%
175,000
+25,000
+17% +$166K
2024 Q2
2 quarters
HNRG icon
55
Hallador Energy
HNRG
$599M
$859K 0.17%
+75,000
New +$838K
2024 Q4
0 quarters
HNRG icon
56
PUT
Hallador Energy
HNRG
$599M
$859K 0.17%
+75,000
New +$838K
2024 Q4
0 quarters
ETH icon
57
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$724K 0.15%
23,000
– –
2024 Q3
1 quarter
DIS icon
58
PUT
Walt Disney
DIS
$191B
$557K 0.11%
+5,000
New +$525K
2024 Q4
0 quarters
CLNN icon
59
Clene
CLNN
$47M
$531K 0.11%
100,000
+25,000
+33% +$126K
2023 Q2
6 quarters
LTRX icon
60
CALL
Lantronix
LTRX
$274M
$515K 0.1%
+125,000
New +$447K
2024 Q4
0 quarters
INOD icon
61
CALL
Innodata
INOD
$1.95B
$494K 0.1%
12,500
-287,500
-96% -$9.06M
2024 Q2
2 quarters
LMNR icon
62
CALL
Limoneira
LMNR
$214M
$301K 0.06%
12,300
-62,700
-84% -$1.68M
2024 Q3
1 quarter
WW icon
63
CALL
DELISTED
WW International
WW
$159K 0.03%
+125,000
New +$150K
2024 Q4
0 quarters
AAP icon
64
CALL
Advance Auto Parts
AAP
$2.65B
– –
-25,000
Closed -$975K –
AAP icon
65
Advance Auto Parts
AAP
$2.65B
– –
-50,000
Closed -$1.95M –
ADV icon
66
Advantage Solutions
ADV
$376M
– –
-24,000
Closed -$2.06M –
ALIT icon
67
Alight
ALIT
$238M
– –
-20,000
Closed -$2.96M –
ANSS icon
68
DELISTED
Ansys
ANSS
– –
-27,500
Closed -$8.76M –
BABA icon
69
Alibaba
BABA
$276B
– –
-25,000
Closed -$2.36M –
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.64B
– –
-150,000
Closed -$4.39M –
CENX icon
71
Century Aluminum
CENX
$3.39B
– –
-200,000
Closed -$3.93M –
CPRI icon
72
CALL
Capri Holdings
CPRI
$1.8B
– –
-100,000
Closed -$4.24M –
CPRI icon
73
Capri Holdings
CPRI
$1.8B
– –
-50,000
Closed -$2.12M –
CPRI icon
74
PUT
Capri Holdings
CPRI
$1.8B
– –
-50,000
Closed -$2.12M –
CRH icon
75
CALL
CRH
CRH
$54.8B
– –
-12,500
Closed -$1.16M –
1 2
3
4 5

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HPA
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AP
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ACM
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Scoggin Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scoggin Management held 102 positions worth $493M, up 17% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scoggin Management withdrew a net $23M in Q4 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Ansys, an estimated $8.76M position sold in full.

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

Against the trend, Scoggin Management opened a new position in Nebius Group N.V. worth $15.9M.

  • Scoggin Management's largest Q4 2024 buy was Nebius Group N.V.: 575,000 shares worth $15.9M.
  • Scoggin Management added most to TeraWulf in Q4 2024, an estimated $11.6M increase.
  • Scoggin Management's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $2.59M.
  • Scoggin Management fully exited Ansys in Q4 2024, selling an estimated $8.76M.
  • Scoggin Management's ten largest holdings make up 57% of its $493M portfolio in Q4 2024.
  • Scoggin Management opened 24 new positions and closed 39 in Q4 2024.
  • Scoggin Management's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Scoggin Management's 13F filing for Q4 2024, filed 14 Feb 2025.