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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
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$20.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30

Top Buys

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

Top Sells

1
SHCO
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
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 13.42%
2 Communication Services 12.76%
3 Technology 3.01%
4 Utilities 2.44%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
51
Hurco Companies Inc
HURC
$142M
$514K 0.08%
+29,517
New +$546K
BDCIU
52
BTC Development Corp Unit
BDCIU
$232M
$505K 0.08%
+50,000
New +$505K
XPEL icon
53
XPEL
XPEL
$1.19B
$496K 0.08%
+15,000
New +$532K
RTACU
54
Renatus Tactical Acquisition Corp I Unit
RTACU
$286K 0.04%
25,000
-50,000
-67% -$599K
ONCHU
55
1RT Acquisition Corp Units
ONCHU
$156M
$264K 0.04%
+25,000
New +$262K
RDAGU
56
Republic Digital Acquisition Co Unit
RDAGU
$263K 0.04%
25,000
-25,000
-50% -$266K
CEPT
57
DELISTED
Cantor Equity Partners II
CEPT
$263K 0.04%
25,000
-50,000
-67% -$538K
PCAPU
58
ProCap Acquisition Corp Unit
PCAPU
$212M
$263K 0.04%
25,000
– –
CAEP
59
DELISTED
Cantor Equity Partners III
CAEP
$258K 0.04%
25,000
-50,000
-67% -$523K
CEPF
60
Cantor Equity Partners IV
CEPF
$597M
$255K 0.04%
+25,000
New +$254K
USIO icon
61
Usio Inc
USIO
$58.5M
$114K 0.02%
+80,000
New +$126K
ABM icon
62
ABM Industries
ABM
$2.79B
– –
-10,000
Closed -$472K
APO icon
63
Apollo Global Management
APO
$69.5B
– –
-25,000
Closed -$3.55M
ARKK icon
64
PUT
ARK Innovation ETF
ARKK
$6.15B
– –
-37,500
Closed -$2.64M
BTBT icon
65
Bit Digital
BTBT
$495M
– –
-375,000
Closed -$821K
BW icon
66
CALL
Babcock & Wilcox
BW
$1.47B
– –
-250,000
Closed -$241K
BW icon
67
Babcock & Wilcox
BW
$1.47B
– –
-650,000
Closed -$625K
CENX icon
68
CALL
Century Aluminum
CENX
$4.11B
– –
-50,000
Closed -$901K
CI icon
69
Cigna
CI
$74.5B
– –
-10,000
Closed -$3.31M
DIS icon
70
CALL
Walt Disney
DIS
$170B
– –
-50,000
Closed -$6.2M
DIS icon
71
PUT
Walt Disney
DIS
$170B
– –
-50,000
Closed -$6.2M
DQ
72
Daqo New Energy
DQ
$821M
– –
-100,000
Closed -$1.52M
ESI icon
73
Element Solutions
ESI
$9.11B
– –
-325,000
Closed -$7.36M
HYG icon
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-100,000
Closed -$8.06M
MAPS
75
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-750,000
Closed -$672K
1 2
3
4

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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 $20.6M 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 Financials at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

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.