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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
+8.32%
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
$301M
AUM Growth
+$8.69M
Cap. Flow
-$2.97M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.24%
Holding
92
New
30
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.73M
2
TDS icon
Telephone and Data Systems
TDS
+$7.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
3
HHH icon
Howard Hughes
HHH
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Communication Services 9.84%
3 Financials 7.57%
4 Materials 7%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
76
Red Violet
RDVT
$859M
– –
-25,000
Closed -$489K
RIVN icon
77
CALL
Rivian
RIVN
$22.9B
– –
-50,000
Closed -$548K
FIRY
78
Firy Inc
FIRY
$127M
– –
-21,289
Closed -$138K
SNAP icon
79
Snap
SNAP
$7.32B
– –
-375,000
Closed -$5.38M
SPHR icon
80
CALL
Sphere Entertainment
SPHR
$4.88B
– –
-25,000
Closed -$1.23M
SPHR icon
81
Sphere Entertainment
SPHR
$4.88B
– –
-50,000
Closed -$2.45M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,000
Closed -$7.1M
TSLA icon
83
CALL
Tesla
TSLA
$1.24T
– –
-12,500
Closed -$2.2M
AD
84
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-25,000
Closed -$913K
AD
85
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-50,000
Closed -$1.82M
WBD icon
86
CALL
Warner Bros
WBD
$64.6B
– –
-125,000
Closed -$1.09M
WKSP icon
87
Worksport
WKSP
$9.56M
– –
-53,375
Closed -$307K
X
88
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
MF
89
MindForge Inc. Class A Ordinary Shares
MF
$9.51M
– –
-101
Closed -$166K
LSXMA
90
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-75,000
Closed -$2.23M
CNTG
91
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-531,571
Closed -$377K
FREE
92
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-750,000
Closed -$3.62M
1 2 3
4

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Scoggin Management's Q2 2024 Portfolio in Review

As of Q2 2024, Scoggin Management held 92 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management's Q2 2024 filing shows 30 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M. The largest sale was Element Solutions, an estimated $8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M.
  • Scoggin Management added most to Telephone and Data Systems in Q2 2024, an estimated $7.23M increase.
  • Scoggin Management's biggest Q2 2024 reduction was Element Solutions, cutting an estimated $8M.
  • Scoggin Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.1M.
  • Scoggin Management's ten largest holdings make up 59% of its $301M portfolio in Q2 2024.
  • Scoggin Management opened 30 new positions and closed 32 in Q2 2024.
  • Scoggin Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.