We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$56.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$12.2M
2
ECHO icon
EchoStar
ECHO
+$10.8M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN icon
Vistance Networks Inc
VISN
+$3.25M

Top Sells

Rank Stock Value
1
SHCO icon
Soho House & Co
SHCO
+$15.8M
2
PTON icon
Peloton Interactive
PTON
+$7.44M
3
ESI icon
Element Solutions
ESI
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD icon
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Financials 13.42%
3 Communication Services 12.76%
4 Technology 3.01%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HURC icon
51
Hurco Companies Inc
HURC
$137M
$514K 0.08%
+29,517
New +$546K
2025 Q3
0 quarters
BDCIU icon
52
BTC Development Corp Unit
BDCIU
$505K 0.08%
+50,000
New +$505K
2025 Q3
0 quarters
XPEL icon
53
XPEL
XPEL
$1.21B
$496K 0.08%
+15,000
New +$532K
2025 Q3
0 quarters
RTACU icon
54
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$286K 0.04%
25,000
-50,000
-67% -$599K
2025 Q2
1 quarter
ONCHU icon
55
1RT Acquisition Corp Units
ONCHU
$156M
$264K 0.04%
+25,000
New +$262K
2025 Q3
0 quarters
RDAGU icon
56
Republic Digital Acquisition Co Unit
RDAGU
$263K 0.04%
25,000
-25,000
-50% -$266K
2025 Q2
1 quarter
CEPT
57
DELISTED
Cantor Equity Partners II
CEPT
$263K 0.04%
25,000
-50,000
-67% -$538K
2025 Q2
1 quarter
PCAPU icon
58
ProCap Acquisition Corp Unit
PCAPU
$263K 0.04%
25,000
– –
2025 Q2
1 quarter
CAEP
59
DELISTED
Cantor Equity Partners III
CAEP
$258K 0.04%
25,000
-50,000
-67% -$523K
2025 Q2
1 quarter
CEPF icon
60
Cantor Equity Partners IV
CEPF
$586M
$255K 0.04%
+25,000
New +$254K
2025 Q3
0 quarters
USIO icon
61
Usio Inc
USIO
$80.4M
$114K 0.02%
+80,000
New +$126K
2025 Q3
0 quarters
ABM icon
62
ABM Industries
ABM
$3B
– –
-10,000
Closed -$472K –
APO icon
63
Apollo Global Management
APO
$65.4B
– –
-25,000
Closed -$3.55M –
ARKK icon
64
PUT
ARK Innovation ETF
ARKK
$8.5B
– –
-37,500
Closed -$2.64M –
BTBT icon
65
Bit Digital
BTBT
$346M
– –
-375,000
Closed -$821K –
BW icon
66
CALL
Babcock & Wilcox
BW
$688M
– –
-250,000
Closed -$241K –
BW icon
67
Babcock & Wilcox
BW
$688M
– –
-650,000
Closed -$625K –
CENX icon
68
CALL
Century Aluminum
CENX
$3.47B
– –
-50,000
Closed -$901K –
CI icon
69
Cigna
CI
$79.9B
– –
-10,000
Closed -$3.31M –
DIS icon
70
CALL
Walt Disney
DIS
$191B
– –
-50,000
Closed -$6.2M –
DIS icon
71
PUT
Walt Disney
DIS
$191B
– –
-50,000
Closed -$6.2M –
DQ icon
72
Daqo New Energy
DQ
$692M
– –
-100,000
Closed -$1.52M –
ESI icon
73
Element Solutions
ESI
$8.54B
– –
-325,000
Closed -$7.36M –
HYG icon
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-100,000
Closed -$8.06M –
MAPS icon
75
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-750,000
Closed -$672K –
1 2
3
4

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scoggin Management held 92 positions worth $639M, up 33% from $481M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $56.3M in Q3 2025, closing 30 positions and reducing 18 holdings. Its most notable exit was Soho House & Co, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Willow Lane Acquisition Corp worth $6.77M.

  • Scoggin Management's largest Q3 2025 buy was Willow Lane Acquisition Corp: 585,000 shares worth $6.77M.
  • Scoggin Management added most to TeraWulf in Q3 2025, an estimated $12.2M increase.
  • Scoggin Management's biggest Q3 2025 reduction was Peloton Interactive, cutting an estimated $7.44M.
  • Scoggin Management fully exited Soho House & Co in Q3 2025, selling an estimated $15.8M.
  • Scoggin Management's ten largest holdings make up 67% of its $639M portfolio in Q3 2025.
  • Scoggin Management opened 24 new positions and closed 30 in Q3 2025.
  • Scoggin Management's portfolio value rose 33% quarter-over-quarter to $639M.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.