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
+9.46%
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
$319M
AUM Growth
+$76.5M
(+32%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
85
New
23
Increased
12
Reduced
7
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.57M |
| 2 |
Verizon
VZ
|
+$5.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.28M |
| 5 |
X
US Steel
X
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 2 |
Stellus Capital Investment Corp
SCM
|
+$3.65M |
| 3 |
Saratoga Investment
SAR
|
+$2.92M |
| 4 |
Scorpio Tankers
STNG
|
+$2.71M |
| 5 |
Gladstone Capital
GLAD
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.6% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCO
76
CALL
DELISTED
Soho House & Co
SHCO
| – | – |
-200,000
| Closed | -$1.39M |
|
|
77
Scorpio Tankers
STNG
$3.96B
| – | – |
-50,000
| Closed | -$2.71M |
|
78
Westamerica Bancorp
WABC
$1.39B
| – | – |
-10,000
| Closed | -$433K |
|
79
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-100,000
| Closed | -$2.95M |
|
80
CALL
United Parks & Resorts
PRKS
$2.11B
| – | – |
-75,000
| Closed | -$3.47M |
|
|
81
United Parks & Resorts
PRKS
$2.11B
| – | – |
-25,000
| Closed | -$1.16M |
|
|
WMPN
82
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-21,519
| Closed | -$269K |
|
|
FREE
83
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-175,000
| Closed | -$630K |
|
|
VAXX
84
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-150,000
| Closed | -$206K |
|
|
HLGN
85
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-17,857
| Closed | -$67.5K |
|
Similar funds
RC
OPFM
NFG
MSIIA
MGWM
CGA
CCP
TBA
Scoggin Management's Q4 2023 Portfolio in Review
As of Q4 2023, Scoggin Management held 85 positions worth $319M, up 32% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Scoggin Management deployed $54M of net new capital in Q4 2023, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apollo Global Management, an estimated $2.21M trimmed.
- Scoggin Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
- Scoggin Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $1.7M increase.
- Scoggin Management's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $2.21M.
- Scoggin Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $4.75M.
- Scoggin Management's ten largest holdings make up 63% of its $319M portfolio in Q4 2023.
- Scoggin Management opened 23 new positions and closed 35 in Q4 2023.
- Scoggin Management's portfolio value rose 32% quarter-over-quarter to $319M.
Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.