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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
+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
(-9.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
86
New
35
Increased
13
Reduced
10
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$16.9M |
| 2 |
Boost Run Inc
BRUN
|
+$10.6M |
| 3 |
SharonAI Holdings
SHAZ
|
+$10.2M |
| 4 |
Arbor Realty Trust
ABR
|
+$8.94M |
| 5 |
TeraWulf
WULF
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$13M |
| 2 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$10.7M |
| 3 |
Enviri
NVRI
|
+$9.81M |
| 4 |
Apollo Global Management
APO
|
+$9.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-337,500
| Closed | -$195M | – |
|
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-337,500
| Closed | -$219M | – |
|
78
CALL
United Airlines
UAL
$32.9B
| – | – |
-50,000
| Closed | -$4.6M | – |
|
79
CALL
Sable Offshore Corp
SOC
$637M
| – | – |
-250,000
| Closed | -$4.13M | – |
|
|
80
CALL
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-100,000
| Closed | -$10.4M | – |
|
|
81
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-125,000
| Closed | -$13M | – |
|
|
82
PUT
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-75,000
| Closed | -$7.78M | – |
|
|
WLAC
83
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-1,000,000
| Closed | -$10.7M | – |
|
84
1RT Acquisition Corp Units
ONCHU
$156M
| – | – |
-20,000
| Closed | -$206K | – |
|
85
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-20,000
| Closed | -$204K | – |
|
86
Churchill Capital Corp XI Units
CCXIU
$366M
| – | – |
-20,000
| Closed | -$205K | – |
|
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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.