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
+11.39%
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
$652M
AUM Growth
+$13M
Cap. Flow
+$20.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
70.92%
Holding
81
New
19
Increased
10
Reduced
24
Closed
21

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
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS
Nebius Group N.V.
NBIS
+$6.48M
5
DIS icon
Walt Disney
DIS
+$5.51M

Sector Composition

Rank Sector Weight
1 Communication Services 13.48%
2 Financials 12.74%
3 Technology 4.4%
4 Utilities 3.59%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
51
Cantor Equity Partners IV
CEPF
$597M
$206K 0.03%
20,000
-5,000
-20% -$52K
CEPV
52
Cantor Equity Partners V
CEPV
$205K 0.03%
+20,000
New +$205K
PCAPU
53
ProCap Acquisition Corp Unit
PCAPU
$205K 0.03%
20,000
-5,000
-20% -$52.2K
FCRS.U
54
FutureCrest Acquisition Corp Units
FCRS.U
$205K 0.03%
20,000
-30,000
-60% -$313K
CCXIU
55
Churchill Capital Corp XI Units
CCXIU
$482M
$204K 0.03%
+20,000
New +$205K
BDCIU
56
BTC Development Corp Unit
BDCIU
$232M
$203K 0.03%
20,000
-30,000
-60% -$308K
DYORU
57
Insight Digital Partners II Units
DYORU
$201K 0.03%
+20,000
New +$202K
CRANU
58
Crane Harbor Acquisition Corp II Units
CRANU
$201K 0.03%
+20,000
New +$201K
EVOXU
59
Evolution Global Acquisition Corp Units
EVOXU
$201K 0.03%
+20,000
New +$202K
AGNC icon
60
CALL
AGNC Investment
AGNC
$12.9B
– –
-250,000
Closed -$2.45M
ATEX icon
61
Anterix
ATEX
$1.96B
– –
-225,000
Closed -$4.83M
CLW icon
62
Clearwater Paper
CLW
$258M
– –
-50,000
Closed -$1.04M
DIS icon
63
Walt Disney
DIS
$170B
– –
-50,000
Closed -$5.51M
HURC icon
64
Hurco Companies Inc
HURC
$142M
– –
-29,517
Closed -$514K
HUT
65
PUT
Hut 8
HUT
$10.3B
– –
-100,000
Closed -$3.48M
IREN icon
66
PUT
Iris Energy
IREN
$12B
– –
-50,000
Closed -$2.35M
KVUE icon
67
CALL
Kenvue
KVUE
$36.4B
– –
-400,000
Closed -$6.49M
KVUE icon
68
Kenvue
KVUE
$36.4B
– –
-125,000
Closed -$2.03M
MSOS icon
69
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-500,000
Closed -$2.4M
NLY icon
70
CALL
Annaly Capital Management
NLY
$16.9B
– –
-250,000
Closed -$5.05M
TDS icon
71
Telephone and Data Systems
TDS
$3.91B
– –
-275,000
Closed -$10.7M
UNFI icon
72
CALL
United Natural Foods
UNFI
$2.97B
– –
-75,000
Closed -$2.82M
USIO icon
73
Usio Inc
USIO
$58.5M
– –
-80,000
Closed -$114K
VECO icon
74
Veeco
VECO
$3.19B
– –
-17,947
Closed -$546K
XPEL icon
75
XPEL
XPEL
$1.19B
– –
-15,000
Closed -$496K
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
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

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 deployed $20.6M of net new capital in Q4 2025, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Warner Bros: 850,000 shares worth $24.5M.

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

On the sell side, the largest reduction was TeraWulf, an estimated $7.04M trimmed.

  • 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.