We are live on ! Find out more
SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
+$52.9M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.28%
Holding
85
New
22
Increased
15
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ATEX icon
Anterix
ATEX
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.1M
2
ESI icon
Element Solutions
ESI
+$9.78M
3
AZPN
Aspen Technology Inc
AZPN
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Communication Services 12.32%
3 Financials 10.2%
4 Consumer Discretionary 7.9%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
76
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
– –
-125,000
Closed -$6.8M
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.03B
– –
-25,000
Closed -$1.17M
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-100,000
Closed -$51.1M
TAC icon
79
CALL
TransAlta
TAC
$3.78B
– –
-125,000
Closed -$1.77M
TAC icon
80
TransAlta
TAC
$3.78B
– –
-125,000
Closed -$1.77M
UNFI icon
81
CALL
United Natural Foods
UNFI
$2.79B
– –
-50,000
Closed -$1.37M
WW
82
CALL
DELISTED
WW International
WW
– –
-125,000
Closed -$159K
SOC icon
83
PUT
Sable Offshore Corp
SOC
$879M
– –
-175,000
Closed -$4.01M
RDDT icon
84
Reddit
RDDT
$30.3B
– –
-27,500
Closed -$4.55M
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
– –
-30,000
Closed -$7.49M
1 2 3
4

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scoggin Management held 85 positions worth $359M, down 27% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scoggin Management deployed $52.9M of net new capital in Q1 2025, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $11.1M trimmed.

  • Scoggin Management's largest Q1 2025 buy was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.
  • Scoggin Management added most to Core Scientific in Q1 2025, an estimated $6.83M increase.
  • Scoggin Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $11.1M.
  • Scoggin Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.49M.
  • Scoggin Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2025.
  • Scoggin Management opened 22 new positions and closed 27 in Q1 2025.
  • Scoggin Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Scoggin Management's 13F filing for Q1 2025, filed 15 May 2025.