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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN icon
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 icon
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 icon
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.14%
2 Communication Services 9.13%
3 Consumer Discretionary 7.05%
4 Financials 6.56%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
101
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-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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HPA
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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
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SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
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PCM
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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 withdrew a net $23M in Q4 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Ansys, an estimated $8.76M position sold in full.

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

Against the trend, Scoggin Management opened a new position in Nebius Group N.V. worth $15.9M.

  • 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.