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SM

Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
+$18.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN
Aspen Technology Inc
AZPN
+$7.32M
4
SOC icon
Sable Offshore Corp
SOC
+$4.65M
5
RDDT icon
Reddit
RDDT
+$3.39M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
SNAP icon
Snap
SNAP
+$6.15M
5
X
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Communication Services 9.13%
2 Consumer Discretionary 7.05%
3 Financials 6.56%
4 Technology 4.39%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$66.8B
– –
-37,500
Closed -$3.48M
FPH icon
77
Five Point Holdings
FPH
$374M
– –
-250,000
Closed -$1.04M
GRPN icon
78
Groupon
GRPN
$1.06B
– –
-150,000
Closed -$1.57M
KWEB icon
79
CALL
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-100,000
Closed -$3.4M
MCHI icon
80
CALL
iShares MSCI China ETF
MCHI
$6.12B
– –
-100,000
Closed -$5.09M
MSOS icon
81
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-125,000
Closed -$896K
NEXT icon
82
CALL
NextDecade
NEXT
$2.04B
– –
-125,000
Closed -$589K
NEXT icon
83
NextDecade
NEXT
$2.04B
– –
-125,000
Closed -$589K
NVDA icon
84
NVIDIA
NVDA
$4.92T
– –
-25,000
Closed -$3.04M
PINE
85
Alpine Income Property Trust
PINE
$348M
– –
-41,718
Closed -$759K
PLCE icon
86
CALL
Children's Place
PLCE
$58.7M
– –
-100,000
Closed -$1.55M
PTON icon
87
CALL
Peloton Interactive
PTON
$2.82B
– –
-125,000
Closed -$585K
QQQ icon
88
Invesco QQQ Trust
QQQ
$463B
– –
-12,500
Closed -$6.32M
SCPH
89
DELISTED
scPharmaceuticals
SCPH
– –
-34,084
Closed -$155K
SHCO
90
CALL
DELISTED
Soho House & Co
SHCO
– –
-175,000
Closed -$893K
SIRI icon
91
SiriusXM
SIRI
$10.3B
– –
-50,000
Closed -$1.18M
SMH icon
92
PUT
VanEck Semiconductor ETF
SMH
$67.3B
– –
-50,000
Closed -$12.3M
SNAP icon
93
CALL
Snap
SNAP
$7.67B
– –
-875,000
Closed -$9.36M
SNAP icon
94
Snap
SNAP
$7.67B
– –
-575,000
Closed -$6.15M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,500
Closed -$7.36M
UNFI icon
96
United Natural Foods
UNFI
$2.94B
– –
-50,000
Closed -$1.15M
WBD icon
97
PUT
Warner Bros
WBD
$64.8B
– –
-225,000
Closed -$1.86M
WULF icon
98
PUT
TeraWulf
WULF
$9.35B
– –
-500,000
Closed -$2.34M
WYNN icon
99
CALL
Wynn Resorts
WYNN
$9.93B
– –
-50,000
Closed -$4.79M
X
100
DELISTED
US Steel
X
– –
-162,500
Closed -$6M
1 2 3
4
5

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CGA
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CCP
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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 deployed $18.4M of net new capital in Q4 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Nebius Group N.V.: 575,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Core Scientific, an estimated $2.59M trimmed.

  • 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.