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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
+36.41%
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
$481M
AUM Growth
+$122M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
88
New
29
Increased
16
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AD
Array Digital Infrastructure
AD
|
+$5.56M |
| 2 |
TeraWulf
WULF
|
+$3.42M |
| 3 |
United Natural Foods
UNFI
|
+$3.26M |
| 4 |
Cigna
CI
|
+$3.22M |
| 5 |
Kenvue
KVUE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 5 |
Apollo Global Management
APO
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.01% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.75% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
76
DELISTED
Olaplex Holdings
OLPX
| – | – |
-50,000
| Closed | -$63.5K |
|
|
77
PennantPark Floating Rate Capital
PFLT
$681M
| – | – |
-1,469,691
| Closed | -$16.4M |
|
|
78
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-12,500
| Closed | -$5.86M |
|
|
79
Invesco QQQ Trust
QQQ
$455B
| – | – |
-25,000
| Closed | -$12.4M |
|
|
SHCO
80
CALL
DELISTED
Soho House & Co
SHCO
| – | – |
-36,200
| Closed | -$224K |
|
|
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-25,000
| Closed | -$14M |
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-12,500
| Closed | -$7.15M |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-100,000
| Closed | -$9.1M |
|
|
X
84
CALL
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$2.11M |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$2.11M |
|
86
CALL
Reddit
RDDT
$32.5B
| – | – |
-12,500
| Closed | -$1.31M |
|
|
VG
87
Venture Global Inc
VG
$35.6B
| – | – |
-250,000
| Closed | -$2.58M |
|
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Scoggin Management's Q2 2025 Portfolio in Review
As of Q2 2025, Scoggin Management held 88 positions worth $481M, up 34% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scoggin Management deployed $34M of net new capital in Q2 2025, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was United Natural Foods: 125,000 shares worth $2.91M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.97M trimmed.
- Scoggin Management's largest Q2 2025 buy was United Natural Foods: 125,000 shares worth $2.91M.
- Scoggin Management added most to Array Digital Infrastructure in Q2 2025, an estimated $5.56M increase.
- Scoggin Management's biggest Q2 2025 reduction was Apollo Global Management, cutting an estimated $4.97M.
- Scoggin Management fully exited PennantPark Floating Rate Capital in Q2 2025, selling an estimated $16.4M.
- Scoggin Management's ten largest holdings make up 59% of its $481M portfolio in Q2 2025.
- Scoggin Management opened 29 new positions and closed 20 in Q2 2025.
- Scoggin Management's portfolio value rose 34% quarter-over-quarter to $481M.
Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.