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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+64.93%
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
$935M
AUM Growth
-$103M
Cap. Flow
+$45.5M
Cap. Flow %
4.86%
Top 10 Hldgs %
75.74%
Holding
86
New
35
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$16.9M
2
BRUN
Boost Run Inc
BRUN
+$10.6M
3
SHAZ
SharonAI Holdings
SHAZ
+$10.2M
4
ABR icon
Arbor Realty Trust
ABR
+$8.94M
5
WULF icon
TeraWulf
WULF
+$7.47M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$13M
2
WLAC
Willow Lane Acquisition Corp
WLAC
+$10.7M
3
NVRI icon
Enviri
NVRI
+$9.81M
4
APO icon
Apollo Global Management
APO
+$9.43M
5
ECHO
EchoStar
ECHO
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.51%
2 Financials 23.17%
3 Technology 10.87%
4 Utilities 3.11%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-337,500
Closed -$195M
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-337,500
Closed -$219M
UAL icon
78
CALL
United Airlines
UAL
$35.9B
– –
-50,000
Closed -$4.6M
SOC icon
79
CALL
Sable Offshore Corp
SOC
$861M
– –
-250,000
Closed -$4.13M
NBIS
80
CALL
Nebius Group N.V.
NBIS
$56.9B
– –
-100,000
Closed -$10.4M
NBIS
81
Nebius Group N.V.
NBIS
$56.9B
– –
-125,000
Closed -$13M
NBIS
82
PUT
Nebius Group N.V.
NBIS
$56.9B
– –
-75,000
Closed -$7.78M
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-1,000,000
Closed -$10.7M
ONCHU
84
1RT Acquisition Corp Units
ONCHU
$157M
– –
-20,000
Closed -$206K
FCRS.U
85
FutureCrest Acquisition Corp Units
FCRS.U
– –
-20,000
Closed -$204K
CCXIU
86
Churchill Capital Corp XI Units
CCXIU
$442M
– –
-20,000
Closed -$205K
1 2 3
4

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Scoggin Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scoggin Management held 86 positions worth $935M, down 9.9% from $1.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scoggin Management deployed $45.5M of net new capital in Q2 2026, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was Warner Bros: 625,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $9.43M trimmed.

  • Scoggin Management's largest Q2 2026 buy was Warner Bros: 625,000 shares worth $16.7M.
  • Scoggin Management added most to SharonAI Holdings in Q2 2026, an estimated $10.2M increase.
  • Scoggin Management's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $9.43M.
  • Scoggin Management fully exited Nebius Group N.V. in Q2 2026, selling an estimated $13M.
  • Scoggin Management's ten largest holdings make up 76% of its $935M portfolio in Q2 2026.
  • Scoggin Management opened 35 new positions and closed 17 in Q2 2026.
  • Scoggin Management's portfolio value fell 9.9% quarter-over-quarter to $935M.

Based on Scoggin Management's 13F filing for Q2 2026, filed 14 Aug 2026.