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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
+34.2%
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
$493M
AUM Growth
+$73M
(+17%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$14M |
| 2 |
TeraWulf
WULF
|
+$11.6M |
| 3 |
Aspen Technology Inc
AZPN
|
+$7.32M |
| 4 |
Sable Offshore Corp
SOC
|
+$4.65M |
| 5 |
Reddit
RDDT
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$8.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Snap
SNAP
|
+$6.15M |
| 5 |
US Steel
X
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.14% |
| 2 | Communication Services | 9.13% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.56% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CRH
CRH
$55.8B
| – | – |
-37,500
| Closed | -$3.48M | – |
|
77
Five Point Holdings
FPH
$317M
| – | – |
-250,000
| Closed | -$1.04M | – |
|
78
Groupon
GRPN
$728M
| – | – |
-150,000
| Closed | -$1.57M | – |
|
79
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-100,000
| Closed | -$3.4M | – |
|
80
CALL
iShares MSCI China ETF
MCHI
$5.89B
| – | – |
-100,000
| Closed | -$5.09M | – |
|
81
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| – | – |
-125,000
| Closed | -$896K | – |
|
82
CALL
NextDecade
NEXT
$1.61B
| – | – |
-125,000
| Closed | -$589K | – |
|
|
83
NextDecade
NEXT
$1.61B
| – | – |
-125,000
| Closed | -$589K | – |
|
84
NVIDIA
NVDA
$5.23T
| – | – |
-25,000
| Closed | -$3.04M | – |
|
85
Alpine Income Property Trust
PINE
$322M
| – | – |
-41,718
| Closed | -$759K | – |
|
86
CALL
Children's Place
PLCE
$25.4M
| – | – |
-100,000
| Closed | -$1.55M | – |
|
87
CALL
Peloton Interactive
PTON
$2.32B
| – | – |
-125,000
| Closed | -$585K | – |
|
|
88
Invesco QQQ Trust
QQQ
$483B
| – | – |
-12,500
| Closed | -$6.32M | – |
|
89
DELISTED
scPharmaceuticals
SCPH
| – | – |
-34,084
| Closed | -$155K | – |
|
90
CALL
DELISTED
Soho House & Co
SHCO
| – | – |
-175,000
| Closed | -$893K | – |
|
91
SiriusXM
SIRI
$9.16B
| – | – |
-50,000
| Closed | -$1.18M | – |
|
92
PUT
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-50,000
| Closed | -$12.3M | – |
|
|
93
CALL
Snap
SNAP
$10.7B
| – | – |
-875,000
| Closed | -$9.36M | – |
|
|
94
Snap
SNAP
$10.7B
| – | – |
-575,000
| Closed | -$6.15M | – |
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-12,500
| Closed | -$7.36M | – |
|
96
United Natural Foods
UNFI
$2.9B
| – | – |
-50,000
| Closed | -$1.15M | – |
|
97
PUT
DELISTED
Warner Bros
WBD
| – | – |
-225,000
| Closed | -$1.86M | – |
|
|
98
PUT
TeraWulf
WULF
$6.16B
| – | – |
-500,000
| Closed | -$2.34M | – |
|
99
CALL
Wynn Resorts
WYNN
$7.85B
| – | – |
-50,000
| Closed | -$4.79M | – |
|
|
100
DELISTED
US Steel
X
| – | – |
-162,500
| Closed | -$6M | – |
|
Similar funds
FTM
HPA
AP
ACM
PA
SAM
ACM
PCM
Scoggin Management's Q4 2024 Portfolio in Review
As of Q4 2024, Scoggin Management held 102 positions worth $493M, up 17% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scoggin Management withdrew a net $23M in Q4 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Ansys, an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in Nebius Group N.V. worth $15.9M.
- Scoggin Management's largest Q4 2024 buy was Nebius Group N.V.: 575,000 shares worth $15.9M.
- Scoggin Management added most to TeraWulf in Q4 2024, an estimated $11.6M increase.
- Scoggin Management's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $2.59M.
- Scoggin Management fully exited Ansys in Q4 2024, selling an estimated $8.76M.
- Scoggin Management's ten largest holdings make up 57% of its $493M portfolio in Q4 2024.
- Scoggin Management opened 24 new positions and closed 39 in Q4 2024.
- Scoggin Management's portfolio value rose 17% quarter-over-quarter to $493M.
Based on Scoggin Management's 13F filing for Q4 2024, filed 14 Feb 2025.