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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
+9.46%
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
$319M
AUM Growth
+$76.5M
Cap. Flow
+$54M
Cap. Flow %
16.91%
Top 10 Hldgs %
62.77%
Holding
85
New
23
Increased
12
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VZ icon
Verizon
VZ
+$5.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
4
TXNM
TXNM Energy Inc
TXNM
+$4.28M
5
X
US Steel
X
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$3.65M
3
SAR icon
Saratoga Investment
SAR
+$2.92M
4
STNG icon
Scorpio Tankers
STNG
+$2.71M
5
GLAD icon
Gladstone Capital
GLAD
+$2.24M

Sector Composition

Rank Sector Weight
1 Materials 6.6%
2 Communication Services 4.95%
3 Consumer Discretionary 4.85%
4 Healthcare 1.55%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59.4M 18.62%
125,000
+62,500
+100% +$27.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$30.7M 9.63%
75,000
+25,000
+50% +$9.49M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$30.1M 9.44%
+150,000
New +$26.9M
ESI icon
4
Element Solutions
ESI
$8.88B
$14.5M 4.53%
625,000
+50,000
+9% +$1.01M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 3.72%
25,000
– –
APO icon
6
CALL
Apollo Global Management
APO
$68.2B
$11.6M 3.65%
125,000
– –
SHCO
7
DELISTED
Soho House & Co
SHCO
$11.2M 3.51%
1,575,000
+75,000
+5% +$528K
TDS icon
8
CALL
Telephone and Data Systems
TDS
$3.85B
$10.6M 3.31%
575,000
+325,000
+130% +$6M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$463B
$10.2M 3.21%
25,000
– –
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$10M 3.15%
50,000
-100,000
-67% -$17.9M
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.89M 3.1%
100,000
+50,000
+100% +$4.52M
MSOS icon
12
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$6.66M 2.09%
+950,000
New +$6.32M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.94M 1.86%
+12,500
New +$5.57M
VZ icon
14
Verizon
VZ
$182B
$5.66M 1.77%
+150,000
New +$5.31M
KVUE icon
15
CALL
Kenvue
KVUE
$36.5B
$5.38M 1.69%
+250,000
New +$5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$5.28M 1.66%
37,500
+12,500
+50% +$1.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.94M 1.55%
+50,000
New +$4.52M
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.94M 1.55%
+50,000
New +$4.52M
X
19
DELISTED
US Steel
X
$4.87M 1.52%
+100,000
New +$3.64M
APO icon
20
Apollo Global Management
APO
$68.2B
$4.66M 1.46%
50,000
-25,000
-33% -$2.21M
DIS icon
21
CALL
Walt Disney
DIS
$167B
$4.51M 1.42%
50,000
– –
TXNM
22
TXNM Energy Inc
TXNM
$6.4B
$4.16M 1.3%
+100,000
New +$4.28M
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.01M 1.26%
1,175,000
+161,662
+16% +$546K
ABR icon
24
PUT
Arbor Realty Trust
ABR
$968M
$3.79M 1.19%
+250,000
New +$3.44M
BAC icon
25
CALL
Bank of America
BAC
$424B
$3.37M 1.06%
+100,000
New +$2.91M
1
2 3 4

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MSIIA
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MGWM
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ELFC
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CGA
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Scoggin Management's Q4 2023 Portfolio in Review

As of Q4 2023, Scoggin Management held 85 positions worth $319M, up 32% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Scoggin Management deployed $54M of net new capital in Q4 2023, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.21M trimmed.

  • Scoggin Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 12,500 shares worth $5.94M.
  • Scoggin Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $1.7M increase.
  • Scoggin Management's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $2.21M.
  • Scoggin Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $4.75M.
  • Scoggin Management's ten largest holdings make up 63% of its $319M portfolio in Q4 2023.
  • Scoggin Management opened 23 new positions and closed 35 in Q4 2023.
  • Scoggin Management's portfolio value rose 32% quarter-over-quarter to $319M.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.