We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+36.41%
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
$481M
AUM Growth
+$122M
Cap. Flow
+$34M
Cap. Flow %
7.07%
Top 10 Hldgs %
58.69%
Holding
88
New
29
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$5.56M
2
WULF icon
TeraWulf
WULF
+$3.42M
3
UNFI icon
United Natural Foods
UNFI
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Consumer Discretionary 6.88%
3 Financials 6.03%
4 Technology 5.75%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
51
Daqo New Energy
DQ
$790M
$1.52M 0.32%
+100,000
New +$1.42M
UNFI icon
52
PUT
United Natural Foods
UNFI
$3.01B
$1.17M 0.24%
+50,000
New +$1.3M
RTACU
53
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$955K 0.2%
+75,000
New +$908K
CENX icon
54
CALL
Century Aluminum
CENX
$4.57B
$901K 0.19%
+50,000
New +$849K
MCGAU
55
Yorkville Acquisition Corp Unit
MCGAU
$157M
$844K 0.18%
+75,000
New +$829K
CEPT
56
DELISTED
Cantor Equity Partners II
CEPT
$827K 0.17%
+75,000
New +$847K
BTBT icon
57
Bit Digital
BTBT
$484M
$821K 0.17%
+375,000
New +$828K
CAEP
58
DELISTED
Cantor Equity Partners III
CAEP
$791K 0.16%
+75,000
New +$790K
MAPS
59
DELISTED
WM TECHNOLOGY INC A
MAPS
$672K 0.14%
750,000
-250,000
-25% -$269K
BW icon
60
Babcock & Wilcox
BW
$1.43B
$625K 0.13%
650,000
+150,000
+30% +$102K
CLNN icon
61
Clene
CLNN
$68.9M
$558K 0.12%
142,750
+42,750
+43% +$139K
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$546K 0.11%
23,000
– –
RDAGU
63
Republic Digital Acquisition Co Unit
RDAGU
$535K 0.11%
+50,000
New +$521K
ABM icon
64
ABM Industries
ABM
$2.8B
$472K 0.1%
+10,000
New +$483K
PCAPU
65
ProCap Acquisition Corp Unit
PCAPU
$212M
$268K 0.06%
+25,000
New +$277K
BW icon
66
CALL
Babcock & Wilcox
BW
$1.43B
$241K 0.05%
250,000
-725,000
-74% -$495K
NRGV icon
67
CALL
Energy Vault
NRGV
$522M
$89.6K 0.02%
125,000
-575,000
-82% -$464K
FOCL
68
EDAP TMS S.A.
FOCL
$226M
– –
-350,000
Closed -$686K
EFA icon
69
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-75,000
Closed -$6.13M
GRPN icon
70
CALL
Groupon
GRPN
$980M
– –
-250,000
Closed -$4.69M
LMNR icon
71
CALL
Limoneira
LMNR
$237M
– –
-50,000
Closed -$886K
LMNR icon
72
Limoneira
LMNR
$237M
– –
-175,000
Closed -$3.1M
LMNR icon
73
PUT
Limoneira
LMNR
$237M
– –
-50,000
Closed -$886K
LTRX icon
74
Lantronix
LTRX
$236M
– –
-500,000
Closed -$1.25M
NVDA icon
75
CALL
NVIDIA
NVDA
$5.01T
– –
-12,500
Closed -$1.35M
1 2
3
4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Scoggin Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scoggin Management held 88 positions worth $481M, up 34% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $34M of net new capital in Q2 2025, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was United Natural Foods: 125,000 shares worth $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.97M trimmed.

  • Scoggin Management's largest Q2 2025 buy was United Natural Foods: 125,000 shares worth $2.91M.
  • Scoggin Management added most to Array Digital Infrastructure in Q2 2025, an estimated $5.56M increase.
  • Scoggin Management's biggest Q2 2025 reduction was Apollo Global Management, cutting an estimated $4.97M.
  • Scoggin Management fully exited PennantPark Floating Rate Capital in Q2 2025, selling an estimated $16.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $481M portfolio in Q2 2025.
  • Scoggin Management opened 29 new positions and closed 20 in Q2 2025.
  • Scoggin Management's portfolio value rose 34% quarter-over-quarter to $481M.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.