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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
+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
XLP icon
101
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-50,000
Closed -$4.15M
SBDS
102
DELISTED
Solo Brands Inc
SBDS
– –
-1,250
Closed -$70.5K
1 2 3 4
5

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NFG
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MSIIA
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MGWM
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ELFC
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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.