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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
+4.64%
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
$154M
AUM Growth
-$15.9M
Cap. Flow
+$6.22M
Cap. Flow %
4.03%
Top 10 Hldgs %
68.37%
Holding
66
New
21
Increased
8
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$18.6M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$5.03M
3
SHCO
Soho House & Co
SHCO
+$1.7M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.6M
5
MAIN icon
Main Street Capital
MAIN
+$1.54M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$5.1M
2
ATVI
Activision Blizzard
ATVI
+$4.05M
3
WEAV icon
Weave Communications
WEAV
+$3.9M
4
BABA icon
Alibaba
BABA
+$3.28M
5
EHAB
Enhabit
EHAB
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Financials 11.89%
3 Consumer Discretionary 6.93%
4 Materials 5.29%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$23.1M 14.99%
62,600
+37,600
+150% +$12.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.9M 8.33%
29,000
-46,000
-61% -$19.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.1M 7.18%
25,000
– –
APO icon
4
CALL
Apollo Global Management
APO
$78.9B
$9.6M 6.22%
125,000
-25,000
-17% -$1.67M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.9M 5.77%
+225,000
New +$8.85M
ATVI
6
CALL
DELISTED
Activision Blizzard
ATVI
$8.43M 5.46%
+100,000
New +$8.09M
ESI icon
7
Element Solutions
ESI
$8.78B
$8.16M 5.29%
425,000
-277,500
-40% -$5.1M
SHCO
8
DELISTED
Soho House & Co
SHCO
$8.13M 5.27%
1,500,000
+269,555
+22% +$1.7M
APO icon
9
Apollo Global Management
APO
$78.9B
$7.68M 4.98%
100,000
-25,000
-20% -$1.67M
WBD icon
10
CALL
Warner Bros
WBD
$70.8B
$7.52M 4.88%
600,000
+550,000
+1,100% +$7.14M
PFLT icon
11
PennantPark Floating Rate Capital
PFLT
$733M
$4.99M 3.23%
+468,581
New +$5.03M
FREE
12
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.02M 2.61%
1,000,000
+75,000
+8% +$209K
BABA icon
13
CALL
Alibaba
BABA
$281B
$3.13M 2.03%
37,500
-37,500
-50% -$3.28M
WYNN icon
14
CALL
Wynn Resorts
WYNN
$9.43B
$2.64M 1.71%
25,000
– –
UBS icon
15
UBS Group
UBS
$170B
$2.53M 1.64%
125,000
+25,000
+25% +$503K
GRPN icon
16
CALL
Groupon
GRPN
$767M
$2.51M 1.63%
+425,000
New +$1.88M
NRGV icon
17
CALL
Energy Vault
NRGV
$698M
$2.39M 1.55%
875,000
-250,000
-22% -$527K
CVNA icon
18
CALL
Carvana
CVNA
$53.7B
$1.94M 1.26%
375,000
-125,000
-25% -$347K
GRPN icon
19
Groupon
GRPN
$767M
$1.77M 1.15%
+300,000
New +$1.33M
SHCO
20
CALL
DELISTED
Soho House & Co
SHCO
$1.76M 1.14%
325,000
-335,500
-51% -$2.11M
ISTR icon
21
Investar Holding Corp
ISTR
$428M
$1.58M 1.03%
+130,616
New +$1.6M
SRG
22
Seritage Growth Properties
SRG
$117M
$1.58M 1.02%
+176,835
New +$1.41M
MAIN icon
23
Main Street Capital
MAIN
$5.39B
$1.55M 1.01%
+38,792
New +$1.54M
FREE
24
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.41M 0.91%
350,000
+173,800
+99% +$484K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$1.39M 0.9%
250,000
– –
1
2 3

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Scoggin Management's Q2 2023 Portfolio in Review

As of Q2 2023, Scoggin Management held 66 positions worth $154M, down 9.3% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Scoggin Management deployed $6.22M of net new capital in Q2 2023, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Eversource Energy: 250,000 shares worth $177K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $5.1M trimmed.

  • Scoggin Management's largest Q2 2023 buy was Eversource Energy: 250,000 shares worth $177K.
  • Scoggin Management added most to Soho House & Co in Q2 2023, an estimated $1.7M increase.
  • Scoggin Management's biggest Q2 2023 reduction was Element Solutions, cutting an estimated $5.1M.
  • Scoggin Management fully exited Activision Blizzard in Q2 2023, selling an estimated $4.05M.
  • Scoggin Management's ten largest holdings make up 68% of its $154M portfolio in Q2 2023.
  • Scoggin Management opened 21 new positions and closed 20 in Q2 2023.
  • Scoggin Management's portfolio value fell 9.3% quarter-over-quarter to $154M.

Based on Scoggin Management's 13F filing for Q2 2023, filed 14 Aug 2023.