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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
+$52.9M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.28%
Holding
85
New
22
Increased
15
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ATEX icon
Anterix
ATEX
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.1M
2
ESI icon
Element Solutions
ESI
+$9.78M
3
AZPN
Aspen Technology Inc
AZPN
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Communication Services 12.32%
3 Financials 10.2%
4 Consumer Discretionary 7.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
51
EDAP TMS S.A.
FOCL
$192M
$686K 0.19%
+350,000
New +$834K
BW icon
52
CALL
Babcock & Wilcox
BW
$1.01B
$656K 0.18%
975,000
– –
NRGV icon
53
CALL
Energy Vault
NRGV
$722M
$487K 0.14%
700,000
– –
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$396K 0.11%
23,000
– –
BW icon
55
Babcock & Wilcox
BW
$1.01B
$336K 0.09%
500,000
-500,000
-50% -$618K
CLNN icon
56
Clene
CLNN
$50.2M
$308K 0.09%
100,000
– –
SHCO
57
CALL
DELISTED
Soho House & Co
SHCO
$224K 0.06%
+36,200
New +$262K
OLPX
58
DELISTED
Olaplex Holdings
OLPX
$63.5K 0.02%
+50,000
New +$74K
APO icon
59
PUT
Apollo Global Management
APO
$73.5B
– –
-25,000
Closed -$4.13M
BA icon
60
CALL
Boeing
BA
$160B
– –
-25,000
Closed -$4.42M
BABA icon
61
CALL
Alibaba
BABA
$267B
– –
-75,000
Closed -$6.36M
CENX icon
62
CALL
Century Aluminum
CENX
$3.94B
– –
-300,000
Closed -$5.47M
CLW icon
63
CALL
Clearwater Paper
CLW
$341M
– –
-100,000
Closed -$2.98M
CLW icon
64
Clearwater Paper
CLW
$341M
– –
-125,000
Closed -$3.72M
DIS icon
65
PUT
Walt Disney
DIS
$185B
– –
-5,000
Closed -$557K
ESI icon
66
CALL
Element Solutions
ESI
$7.82B
– –
-75,000
Closed -$1.91M
HNRG icon
67
CALL
Hallador Energy
HNRG
$693M
– –
-200,000
Closed -$2.29M
HNRG icon
68
Hallador Energy
HNRG
$693M
– –
-75,000
Closed -$859K
HNRG icon
69
PUT
Hallador Energy
HNRG
$693M
– –
-75,000
Closed -$859K
IBIT icon
70
CALL
iShares Bitcoin Trust
IBIT
$59.7B
– –
-75,000
Closed -$3.98M
INOD icon
71
CALL
Innodata
INOD
$1.91B
– –
-12,500
Closed -$494K
INOD icon
72
Innodata
INOD
$1.91B
– –
-75,000
Closed -$2.96M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-50,000
Closed -$11M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-50,000
Closed -$1.46M
LTRX icon
75
CALL
Lantronix
LTRX
$253M
– –
-125,000
Closed -$515K
1 2
3
4

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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
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PA
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SAM
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ACM
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PCM
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Scoggin Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scoggin Management held 85 positions worth $359M, down 27% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scoggin Management deployed $52.9M of net new capital in Q1 2025, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $11.1M trimmed.

  • Scoggin Management's largest Q1 2025 buy was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.
  • Scoggin Management added most to Core Scientific in Q1 2025, an estimated $6.83M increase.
  • Scoggin Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $11.1M.
  • Scoggin Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.49M.
  • Scoggin Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2025.
  • Scoggin Management opened 22 new positions and closed 27 in Q1 2025.
  • Scoggin Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Scoggin Management's 13F filing for Q1 2025, filed 15 May 2025.