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Scoggin Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
-11.59%
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
$359M
AUM Growth
-$134M
(-27%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
85
New
22
Increased
15
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Anterix
ATEX
|
+$10.3M |
| 4 |
TIC
TIC Solutions Inc
TIC
|
+$9.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$11.1M |
| 2 |
Element Solutions
ESI
|
+$9.78M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.49M |
| 4 |
Apollo Global Management
APO
|
+$5.77M |
| 5 |
Reddit
RDDT
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.32% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Energy | 4.63% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| – | – |
-125,000
| Closed | -$6.8M |
|
77
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-25,000
| Closed | -$1.17M |
|
|
78
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-100,000
| Closed | -$51.1M |
|
79
CALL
TransAlta
TAC
$3.95B
| – | – |
-125,000
| Closed | -$1.77M |
|
|
80
TransAlta
TAC
$3.95B
| – | – |
-125,000
| Closed | -$1.77M |
|
81
CALL
United Natural Foods
UNFI
$3.08B
| – | – |
-50,000
| Closed | -$1.37M |
|
|
WW
82
CALL
DELISTED
WW International
WW
| – | – |
-125,000
| Closed | -$159K |
|
83
PUT
Sable Offshore Corp
SOC
$1.01B
| – | – |
-175,000
| Closed | -$4.01M |
|
|
84
Reddit
RDDT
$27.1B
| – | – |
-27,500
| Closed | -$4.55M |
|
|
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-30,000
| Closed | -$7.49M |
|
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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 withdrew a net $75M in Q1 2025, closing 27 positions and reducing 13 holdings. Its most notable exit was Aspen Technology Inc, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in PennantPark Floating Rate Capital worth $16.4M.
- 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.