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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
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
-$75M
Cap. Flow %
-20.89%
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 Communication Services 12.32%
2 Financials 10.2%
3 Consumer Discretionary 7.9%
4 Energy 4.63%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
51
EDAP TMS S.A.
FOCL
$229M
$686K 0.19%
+350,000
New +$834K
BW icon
52
CALL
Babcock & Wilcox
BW
$1.39B
$656K 0.18%
975,000
– –
NRGV icon
53
CALL
Energy Vault
NRGV
$517M
$487K 0.14%
700,000
– –
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$396K 0.11%
23,000
– –
BW icon
55
Babcock & Wilcox
BW
$1.39B
$336K 0.09%
500,000
-500,000
-50% -$618K
CLNN icon
56
Clene
CLNN
$64M
$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
$72.4B
– –
-25,000
Closed -$4.13M
BA icon
60
CALL
Boeing
BA
$171B
– –
-25,000
Closed -$4.42M
BABA icon
61
CALL
Alibaba
BABA
$293B
– –
-75,000
Closed -$6.36M
CENX icon
62
CALL
Century Aluminum
CENX
$4.43B
– –
-300,000
Closed -$5.47M
CLW icon
63
CALL
Clearwater Paper
CLW
$339M
– –
-100,000
Closed -$2.98M
CLW icon
64
Clearwater Paper
CLW
$339M
– –
-125,000
Closed -$3.72M
DIS icon
65
PUT
Walt Disney
DIS
$167B
– –
-5,000
Closed -$557K
ESI icon
66
CALL
Element Solutions
ESI
$8.95B
– –
-75,000
Closed -$1.91M
HNRG icon
67
CALL
Hallador Energy
HNRG
$670M
– –
-200,000
Closed -$2.29M
HNRG icon
68
Hallador Energy
HNRG
$670M
– –
-75,000
Closed -$859K
HNRG icon
69
PUT
Hallador Energy
HNRG
$670M
– –
-75,000
Closed -$859K
IBIT icon
70
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-75,000
Closed -$3.98M
INOD icon
71
CALL
Innodata
INOD
$2.05B
– –
-12,500
Closed -$494K
INOD icon
72
Innodata
INOD
$2.05B
– –
-75,000
Closed -$2.96M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$11M
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50,000
Closed -$1.46M
LTRX icon
75
CALL
Lantronix
LTRX
$240M
– –
-125,000
Closed -$515K
1 2
3
4

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CFFNO
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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 withdrew a net $75M in Q1 2025, closing 27 positions and reducing 13 holdings. Its most notable exit was Aspen Technology Inc, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in PennantPark Floating Rate Capital worth $16.4M.

  • 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.