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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$652M
AUM Growth
+$13M
Cap. Flow
-$2.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
70.92%
Holding
81
New
19
Increased
10
Reduced
24
Closed
21
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 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
0.5 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.9M
2
PTON icon
Peloton Interactive
PTON
+$11.4M
3
CORZ icon
Core Scientific
CORZ
+$7.41M
4
NVRI icon
Enviri
NVRI
+$5.59M
5
ABR icon
Arbor Realty Trust
ABR
+$4.9M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$10.7M
2
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS icon
Nebius Group N.V.
NBIS
+$6.48M
5
DIS icon
Walt Disney
DIS
+$5.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Communication Services 13.48%
3 Financials 12.74%
4 Technology 4.4%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEPF icon
51
Cantor Equity Partners IV
CEPF
$586M
$206K 0.03%
20,000
-5,000
-20% -$52K
2025 Q3
1 quarter
CEPV icon
52
Cantor Equity Partners V
CEPV
$324M
$205K 0.03%
+20,000
New +$205K
2025 Q4
0 quarters
PCAPU icon
53
ProCap Acquisition Corp Unit
PCAPU
$205K 0.03%
20,000
-5,000
-20% -$52.2K
2025 Q2
2 quarters
FCRS.U icon
54
FutureCrest Acquisition Corp Units
FCRS.U
$205K 0.03%
20,000
-30,000
-60% -$313K
2025 Q3
1 quarter
CCXIU icon
55
Churchill Capital Corp XI Units
CCXIU
$339M
$204K 0.03%
+20,000
New +$205K
2025 Q4
0 quarters
BDCIU icon
56
BTC Development Corp Unit
BDCIU
$203K 0.03%
20,000
-30,000
-60% -$308K
2025 Q3
1 quarter
DYORU icon
57
Insight Digital Partners II Units
DYORU
$201K 0.03%
+20,000
New +$202K
2025 Q4
0 quarters
CRANU icon
58
Crane Harbor Acquisition Corp II Units
CRANU
$201K 0.03%
+20,000
New +$201K
2025 Q4
0 quarters
EVOXU icon
59
Evolution Global Acquisition Corp Units
EVOXU
$179M
$201K 0.03%
+20,000
New +$202K
2025 Q4
0 quarters
AGNC icon
60
CALL
AGNC Investment
AGNC
$10.3B
– –
-250,000
Closed -$2.45M –
ATEX icon
61
Anterix
ATEX
$1.58B
– –
-225,000
Closed -$4.83M –
CLW icon
62
Clearwater Paper
CLW
$311M
– –
-50,000
Closed -$1.04M –
DIS icon
63
Walt Disney
DIS
$191B
– –
-50,000
Closed -$5.51M –
HURC icon
64
Hurco Companies Inc
HURC
$137M
– –
-29,517
Closed -$514K –
HUT icon
65
PUT
Hut 8
HUT
$8.35B
– –
-100,000
Closed -$3.48M –
IREN icon
66
PUT
Iris Energy
IREN
$10.6B
– –
-50,000
Closed -$2.35M –
KVUE icon
67
CALL
Kenvue
KVUE
$36.3B
– –
-400,000
Closed -$6.49M –
KVUE icon
68
Kenvue
KVUE
$36.3B
– –
-125,000
Closed -$2.03M –
MSOS icon
69
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
– –
-500,000
Closed -$2.4M –
NLY icon
70
CALL
Annaly Capital Management
NLY
$13.7B
– –
-250,000
Closed -$5.05M –
TDS icon
71
Telephone and Data Systems
TDS
$3.9B
– –
-275,000
Closed -$10.7M –
UNFI icon
72
CALL
United Natural Foods
UNFI
$2.88B
– –
-75,000
Closed -$2.82M –
USIO icon
73
Usio Inc
USIO
$80.4M
– –
-80,000
Closed -$114K –
VECO icon
74
Veeco
VECO
$2.61B
– –
-17,947
Closed -$546K –
XPEL icon
75
XPEL
XPEL
$1.21B
– –
-15,000
Closed -$496K –
1 2
3
4

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Scoggin Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scoggin Management held 81 positions worth $652M, up 2% from $639M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scoggin Management's Q4 2025 filing shows 19 new, 10 increased, 24 reduced and 21 closed positions. Its largest new stake was Warner Bros: 850,000 shares worth $24.5M. The largest sale was Telephone and Data Systems, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q4 2025 buy was Warner Bros: 850,000 shares worth $24.5M.
  • Scoggin Management added most to Peloton Interactive in Q4 2025, an estimated $11.4M increase.
  • Scoggin Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $7.04M.
  • Scoggin Management fully exited Telephone and Data Systems in Q4 2025, selling an estimated $10.7M.
  • Scoggin Management's ten largest holdings make up 71% of its $652M portfolio in Q4 2025.
  • Scoggin Management opened 19 new positions and closed 21 in Q4 2025.
  • Scoggin Management's portfolio value rose 2% quarter-over-quarter to $652M.

Based on Scoggin Management's 13F filing for Q4 2025, filed 17 Feb 2026.