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
+3.97%
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
$420M
AUM Growth
+$119M
Cap. Flow
+$105M
Cap. Flow %
24.98%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.25M
2
APO icon
Apollo Global Management
APO
+$4.33M
3
APG icon
APi Group
APG
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Materials 7.33%
3 Communication Services 7.06%
4 Technology 6.97%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
76
Clene
CLNN
$75.6M
$344K 0.08%
75,000
+56,250
+300% +$296K
SCPH
77
DELISTED
scPharmaceuticals
SCPH
$155K 0.04%
+34,084
New +$165K
SBDS
78
DELISTED
Solo Brands Inc
SBDS
$70.5K 0.02%
+1,250
New +$88.9K
APG icon
79
APi Group
APG
$17.4B
– –
-150,000
Closed -$3.76M
APO icon
80
PUT
Apollo Global Management
APO
$69.5B
– –
-37,500
Closed -$4.43M
BA icon
81
Boeing
BA
$169B
– –
-10,000
Closed -$1.71M
BZH icon
82
Beazer Homes USA
BZH
$900M
– –
-125,000
Closed -$3.44M
CRH icon
83
PUT
CRH
CRH
$68.8B
– –
-25,000
Closed -$1.87M
DIS icon
84
CALL
Walt Disney
DIS
$170B
– –
-75,000
Closed -$7.45M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-12,500
Closed -$2.28M
INOD icon
86
PUT
Innodata
INOD
$1.99B
– –
-25,000
Closed -$371K
MNTS icon
87
Momentus
MNTS
$93.4M
– –
-200
Closed -$26.8K
MSOX icon
88
AdvisorShares MSOS 2X Daily ETF
MSOX
$53.4M
– –
-1,250
Closed -$69.5K
SNPS icon
89
PUT
Synopsys
SNPS
$73.6B
– –
-3,400
Closed -$2.02M
TMUS icon
90
PUT
T-Mobile US
TMUS
$208B
– –
-25,000
Closed -$4.4M
AD
91
Array Digital Infrastructure
AD
$3.03B
– –
-25,000
Closed -$1.37M
VZ icon
92
Verizon
VZ
$182B
– –
-75,000
Closed -$3.09M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-50,000
Closed -$2.28M
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,000
Closed -$1.33M
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,000
Closed -$886K
SDIG
96
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-75,000
Closed -$322K
1 2 3
4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Scoggin Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scoggin Management held 96 positions worth $420M, up 40% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management deployed $105M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Snap: 575,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 10% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was CRH, an estimated $5.25M trimmed.

  • Scoggin Management's largest Q3 2024 buy was Snap: 575,000 shares worth $6.15M.
  • Scoggin Management added most to Element Solutions in Q3 2024, an estimated $4.58M increase.
  • Scoggin Management's biggest Q3 2024 reduction was CRH, cutting an estimated $5.25M.
  • Scoggin Management fully exited APi Group in Q3 2024, selling an estimated $3.76M.
  • Scoggin Management's ten largest holdings make up 48% of its $420M portfolio in Q3 2024.
  • Scoggin Management opened 36 new positions and closed 18 in Q3 2024.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $420M.

Based on Scoggin Management's 13F filing for Q3 2024, filed 14 Nov 2024.