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Scoggin Management Portfolio holdings
AUM
$935M
1-Year Est. Return
301.8%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
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
$170M
AUM Growth
+$46.3M
(+37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
72
New
29
Increased
7
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.01M |
| 2 |
Weave Communications
WEAV
|
+$2.95M |
| 3 |
EHAB
Enhabit
EHAB
|
+$2.87M |
| 4 |
IBEX
IBEX
|
+$2.72M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.54M |
| 4 |
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
|
+$4.91M |
| 5 |
SWKH
SWK Holdings
SWKH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.05% |
| 2 | Materials | 7.97% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Financials | 5.89% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.7M | 18.04% |
+75,000
| New | +$29.9M |
|
2
Element Solutions
ESI
$8.51B
| $13.6M | 7.97% |
702,500
+127,500
| +22% | +$2.52M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.2M | 6.01% |
+25,000
| New | +$9.97M |
|
4
CALL
Apollo Global Management
APO
$79.7B
| $9.47M | 5.57% |
150,000
| – | – |
|
5
CALL
Goldman Sachs
GS
$301B
| $8.18M | 4.81% |
+25,000
| New | +$8.7M |
|
|
SHCO
6
DELISTED
Soho House & Co
SHCO
| $8.05M | 4.73% |
1,230,445
+92,945
| +8% | +$552K |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$489B
| $8.02M | 4.71% |
+25,000
| New | +$7.38M |
|
|
8
Apollo Global Management
APO
$79.7B
| $7.89M | 4.64% |
125,000
| – | – |
|
|
9
CALL
Alibaba
BABA
$296B
| $7.66M | 4.5% |
+75,000
| New | +$7.51M |
|
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.21M | 3.65% |
+150,000
| New | +$6.41M |
|
|
11
Alibaba
BABA
$296B
| $5.11M | 3% |
+50,000
| New | +$5.01M |
|
|
SHCO
12
CALL
DELISTED
Soho House & Co
SHCO
| $4.32M | 2.54% |
660,500
+410,500
| +164% | +$2.44M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $4.28M | 2.51% |
50,000
-100,000
| -67% | -$7.77M |
|
|
14
Weave Communications
WEAV
$583M
| $3.9M | 2.29% |
+586,391
| New | +$2.95M |
|
15
CALL
Wynn Resorts
WYNN
$9.81B
| $2.8M | 1.64% |
25,000
-87,500
| -78% | -$9.15M |
|
|
EHAB
16
DELISTED
Enhabit
EHAB
| $2.78M | 1.63% |
+200,000
| New | +$2.87M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $2.62M | 1.54% |
+50,000
| New | +$2.51M |
|
|
FREE
18
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.62M | 1.54% |
925,000
+775,000
| +517% | +$2.65M |
|
|
19
PUT
Alibaba
BABA
$296B
| $2.55M | 1.5% |
+25,000
| New | +$2.5M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.46M | 1.44% |
6,000
+3,500
| +140% | +$1.4M |
|
21
CALL
Energy Vault
NRGV
$644M
| $2.41M | 1.41% |
+1,125,000
| New | +$3.84M |
|
22
APi Group
APG
$17.2B
| $2.25M | 1.32% |
+150,000
| New | +$2.15M |
|
23
UBS Group
UBS
$168B
| $2.13M | 1.25% |
+100,000
| New | +$2.09M |
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.89M | 1.11% |
+25,000
| New | +$1.87M |
|
25
Anterix
ATEX
$1.81B
| $1.65M | 0.97% |
50,000
-37,500
| -43% | -$1.23M |
|
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Scoggin Management's Q1 2023 Portfolio in Review
As of Q1 2023, Scoggin Management held 72 positions worth $170M, up 37% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Scoggin Management withdrew a net $15M in Q1 2023, closing 27 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Scoggin Management opened a new position in Alibaba worth $5.11M.
- Scoggin Management's largest Q1 2023 buy was Alibaba: 50,000 shares worth $5.11M.
- Scoggin Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q1 2023, an estimated $2.65M increase.
- Scoggin Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $7.77M.
- Scoggin Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $18.4M.
- Scoggin Management's ten largest holdings make up 65% of its $170M portfolio in Q1 2023.
- Scoggin Management opened 29 new positions and closed 27 in Q1 2023.
- Scoggin Management's portfolio value rose 37% quarter-over-quarter to $170M.
Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.