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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
+5.99%
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
$1.04B
AUM Growth
+$386M
Cap. Flow
+$378M
Cap. Flow %
36.4%
Top 10 Hldgs %
81.47%
Holding
76
New
17
Increased
17
Reduced
5
Closed
25

Top Buys

1
WULF icon
TeraWulf
WULF
+$17.4M
2
APO icon
Apollo Global Management
APO
+$15.5M
3
CORZ icon
Core Scientific
CORZ
+$14.1M
4
VIA
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

1
ECHO
EchoStar
ECHO
+$28.7M
2
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS
Nebius Group N.V.
NBIS
+$7.49M
4
VISN
Vistance Networks Inc
VISN
+$4.53M
5
ABR icon
Arbor Realty Trust
ABR
+$3.88M

Sector Composition

1 Financials 13.09%
2 Technology 3.76%
3 Communication Services 2.94%
4 Utilities 1.75%
5 Consumer Discretionary 1.09%

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Scoggin Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scoggin Management held 76 positions worth $1.04B, up 59% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoggin Management deployed $378M of net new capital in Q1 2026, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Apollo Global Management: 125,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EchoStar, an estimated $28.7M trimmed.

  • Scoggin Management's largest Q1 2026 buy was Apollo Global Management: 125,000 shares worth $13.9M.
  • Scoggin Management added most to TeraWulf in Q1 2026, an estimated $17.4M increase.
  • Scoggin Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $28.7M.
  • Scoggin Management fully exited Warner Bros in Q1 2026, selling an estimated $24.5M.
  • Scoggin Management's ten largest holdings make up 81% of its $1.04B portfolio in Q1 2026.
  • Scoggin Management opened 17 new positions and closed 25 in Q1 2026.
  • Scoggin Management's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.