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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
+17.18%
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
$243M
AUM Growth
+$88.2M
(+57%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
84
New
38
Increased
8
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.64M |
| 2 |
Stellus Capital Investment Corp
SCM
|
+$3.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
Saratoga Investment
SAR
|
+$2.99M |
| 5 |
Element Solutions
ESI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$4.99M |
| 2 |
UBS Group
UBS
|
+$2.53M |
| 3 |
Apollo Global Management
APO
|
+$2.1M |
| 4 |
Investar Holding Corp
ISTR
|
+$1.58M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.7% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.39% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
76
Seritage Growth Properties
SRG
$130M
| – | – |
-176,835
| Closed | -$1.58M |
|
77
TaskUs
TASK
$506M
| – | – |
-116,948
| Closed | -$1.32M |
|
|
TRML
78
DELISTED
Tourmaline Bio
TRML
| – | – |
-28,961
| Closed | -$880K |
|
|
79
UBS Group
UBS
$170B
| – | – |
-125,000
| Closed | -$2.53M |
|
80
CALL
Warner Bros
WBD
$64.6B
| – | – |
-600,000
| Closed | -$7.52M |
|
81
CALL
Wynn Resorts
WYNN
$10.1B
| – | – |
-25,000
| Closed | -$2.64M |
|
|
82
Wynn Resorts
WYNN
$10.1B
| – | – |
-12,500
| Closed | -$1.32M |
|
|
RVLP
83
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-160,007
| Closed | -$89.6K |
|
|
ATVI
84
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-100,000
| Closed | -$8.43M |
|
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Scoggin Management's Q3 2023 Portfolio in Review
As of Q3 2023, Scoggin Management held 84 positions worth $243M, up 57% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scoggin Management deployed $76.3M of net new capital in Q3 2023, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,500 shares worth $4.48M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $2.1M trimmed.
- Scoggin Management's largest Q3 2023 buy was Invesco QQQ Trust: 12,500 shares worth $4.48M.
- Scoggin Management added most to Element Solutions in Q3 2023, an estimated $2.98M increase.
- Scoggin Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $2.1M.
- Scoggin Management fully exited PennantPark Floating Rate Capital in Q3 2023, selling an estimated $4.99M.
- Scoggin Management's ten largest holdings make up 59% of its $243M portfolio in Q3 2023.
- Scoggin Management opened 38 new positions and closed 22 in Q3 2023.
- Scoggin Management's portfolio value rose 57% quarter-over-quarter to $243M.
Based on Scoggin Management's 13F filing for Q3 2023, filed 14 Nov 2023.