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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+301.8%
3 Year Est. Return
+888.7%
5 Year Est. Return
+719.42%
10 Year Est. Return
+1,348.55%
AUM
$420M
AUM Growth
+$119M
Cap. Flow
+$25.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X icon
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE icon
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 Miscellaneous 64.08%
2 Consumer Discretionary 7.36%
3 Materials 7.33%
4 Communication Services 7.06%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLNN icon
76
Clene
CLNN
$47M
$344K 0.08%
75,000
+56,250
+300% +$296K
2023 Q2
5 quarters
SCPH icon
77
DELISTED
scPharmaceuticals
SCPH
$155K 0.04%
+34,084
New +$165K
2024 Q3
0 quarters
SBDS
78
DELISTED
Solo Brands Inc
SBDS
$70.5K 0.02%
+1,250
New +$88.9K
2024 Q3
0 quarters
APG icon
79
APi Group
APG
$17.4B
– –
-150,000
Closed -$3.76M –
APO icon
80
PUT
Apollo Global Management
APO
$66.1B
– –
-37,500
Closed -$4.43M –
BA icon
81
Boeing
BA
$149B
– –
-10,000
Closed -$1.71M –
BZH icon
82
Beazer Homes USA
BZH
$891M
– –
-125,000
Closed -$3.44M –
CRH icon
83
PUT
CRH
CRH
$54.8B
– –
-25,000
Closed -$1.87M –
DIS icon
84
CALL
Walt Disney
DIS
$191B
– –
-75,000
Closed -$7.45M –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-12,500
Closed -$2.28M –
INOD icon
86
PUT
Innodata
INOD
$1.95B
– –
-25,000
Closed -$371K –
MNTS icon
87
Momentus
MNTS
$61.7M
– –
-200
Closed -$26.8K –
MSOX icon
88
AdvisorShares MSOS 2X Daily ETF
MSOX
$44.1M
– –
-1,250
Closed -$69.5K –
SNPS icon
89
PUT
Synopsys
SNPS
$89.7B
– –
-3,400
Closed -$2.02M –
TMUS icon
90
PUT
T-Mobile US
TMUS
$168B
– –
-25,000
Closed -$4.4M –
AD icon
91
Array Digital Infrastructure
AD
$2.9B
– –
-25,000
Closed -$1.37M –
VZ icon
92
Verizon
VZ
$184B
– –
-75,000
Closed -$3.09M –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-50,000
Closed -$2.28M –
LSXMK icon
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-60,000
Closed -$1.33M –
LSXMA icon
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,000
Closed -$886K –
SDIG icon
96
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-75,000
Closed -$322K –
1 2 3
4

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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 $25.9M 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 Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

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.