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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
+5.25%
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
$292M
AUM Growth
-$26.8M
Cap. Flow
-$43.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
59.81%
Holding
82
New
32
Increased
12
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.2M
2
CRH icon
CRH
CRH
+$7.64M
3
HHH icon
Howard Hughes
HHH
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TXNM
TXNM Energy Inc
TXNM
+$4.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Financials 9.06%
3 Communication Services 8.88%
4 Consumer Discretionary 4.52%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-25,000
Closed -$10.2M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$11.9M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,500
Closed -$6.22M
TLT icon
79
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$9.89M
TLT icon
80
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,000
Closed -$4.94M
WYNN icon
81
Wynn Resorts
WYNN
$10.1B
– –
-25,000
Closed -$2.28M
TXNM
82
TXNM Energy Inc
TXNM
$6.47B
– –
-100,000
Closed -$4.16M
1 2 3
4

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NFG
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MSIIA
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MGWM
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CGA
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Scoggin Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scoggin Management held 82 positions worth $292M, down 8.4% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $43.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Howard Hughes worth $5.81M.

  • Scoggin Management's largest Q1 2024 buy was Howard Hughes: 83,920 shares worth $5.81M.
  • Scoggin Management added most to Apollo Global Management in Q1 2024, an estimated $13.2M increase.
  • Scoggin Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $2.29M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $6.22M.
  • Scoggin Management's ten largest holdings make up 60% of its $292M portfolio in Q1 2024.
  • Scoggin Management opened 32 new positions and closed 20 in Q1 2024.
  • Scoggin Management's portfolio value fell 8.4% quarter-over-quarter to $292M.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.