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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
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
+$18.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN
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
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
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Communication Services 9.13%
2 Consumer Discretionary 7.05%
3 Financials 6.56%
4 Technology 4.39%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.29%
7,500
-10,000
-57% -$1.77M
UNFI icon
52
CALL
United Natural Foods
UNFI
$2.97B
$1.37M 0.28%
50,000
-75,000
-60% -$1.73M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.05B
$1.17M 0.24%
25,000
-25,000
-50% -$1.23M
AUID icon
54
authID Inc
AUID
$15M
$1.05M 0.21%
175,000
+25,000
+17% +$166K
HNRG icon
55
Hallador Energy
HNRG
$753M
$859K 0.17%
+75,000
New +$838K
HNRG icon
56
PUT
Hallador Energy
HNRG
$753M
$859K 0.17%
+75,000
New +$838K
ETH
57
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$724K 0.15%
23,000
– –
DIS icon
58
PUT
Walt Disney
DIS
$170B
$557K 0.11%
+5,000
New +$525K
CLNN icon
59
Clene
CLNN
$75.6M
$531K 0.11%
100,000
+25,000
+33% +$126K
LTRX icon
60
CALL
Lantronix
LTRX
$232M
$515K 0.1%
+125,000
New +$447K
INOD icon
61
CALL
Innodata
INOD
$1.99B
$494K 0.1%
12,500
-287,500
-96% -$9.06M
LMNR icon
62
CALL
Limoneira
LMNR
$245M
$301K 0.06%
12,300
-62,700
-84% -$1.68M
WW
63
CALL
DELISTED
WW International
WW
$159K 0.03%
+125,000
New +$150K
AAP icon
64
CALL
Advance Auto Parts
AAP
$3.21B
– –
-25,000
Closed -$975K
AAP icon
65
Advance Auto Parts
AAP
$3.21B
– –
-50,000
Closed -$1.95M
ADV icon
66
Advantage Solutions
ADV
$508M
– –
-24,000
Closed -$2.06M
ALIT icon
67
Alight
ALIT
$573M
– –
-20,000
Closed -$2.96M
ANSS
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
$5.54B
– –
-150,000
Closed -$4.39M
CENX icon
71
Century Aluminum
CENX
$4.11B
– –
-200,000
Closed -$3.93M
CPRI icon
72
CALL
Capri Holdings
CPRI
$1.88B
– –
-100,000
Closed -$4.24M
CPRI icon
73
Capri Holdings
CPRI
$1.88B
– –
-50,000
Closed -$2.12M
CPRI icon
74
PUT
Capri Holdings
CPRI
$1.88B
– –
-50,000
Closed -$2.12M
CRH icon
75
CALL
CRH
CRH
$68.8B
– –
-12,500
Closed -$1.16M
1 2
3
4 5

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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 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 deployed $18.4M of net new capital in Q4 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Nebius Group N.V.: 575,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Core Scientific, an estimated $2.59M trimmed.

  • 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.