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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
+5.25%
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
$292M
AUM Growth
-$26.8M
Cap. Flow
-$43.8M
Cap. Flow %
-14.99%
Top 10 Hldgs %
59.81%
Holding
82
New
32
Increased
12
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.2M
2
CRH icon
CRH
CRH
+$7.64M
3
HHH icon
Howard Hughes
HHH
+$6.23M
4
ALIT icon
Alight
ALIT
+$6.11M
5
SNAP icon
Snap
SNAP
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
TXNM
TXNM Energy Inc
TXNM
+$4.16M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.85M
4
HUM icon
Humana
HUM
+$2.29M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Financials 9.06%
3 Communication Services 8.88%
4 Consumer Discretionary 4.52%
5 Technology 2.55%
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
$52.3M 17.9%
100,000
-25,000
-20% -$12.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$22.2M 7.6%
50,000
-25,000
-33% -$10.7M
ESI icon
3
Element Solutions
ESI
$8.88B
$20.6M 7.05%
824,900
+199,900
+32% +$4.65M
APO icon
4
Apollo Global Management
APO
$68.2B
$19.7M 6.74%
175,200
+125,200
+250% +$13.2M
DIS icon
5
CALL
Walt Disney
DIS
$167B
$12.2M 4.19%
100,000
+50,000
+100% +$5.22M
CRH icon
6
CALL
CRH
CRH
$66.8B
$11M 3.76%
127,500
+102,500
+410% +$7.84M
CRH icon
7
CRH
CRH
$66.8B
$10.8M 3.69%
125,000
+100,000
+400% +$7.64M
SHCO
8
DELISTED
Soho House & Co
SHCO
$9.92M 3.4%
1,750,000
+175,000
+11% +$1.06M
APO icon
9
PUT
Apollo Global Management
APO
$68.2B
$8.43M 2.89%
+75,000
New +$7.91M
TDS icon
10
CALL
Telephone and Data Systems
TDS
$3.85B
$7.61M 2.6%
475,000
-100,000
-17% -$1.71M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.1M 2.43%
75,000
+25,000
+50% +$2.36M
VZ icon
12
Verizon
VZ
$182B
$6.82M 2.33%
162,500
+12,500
+8% +$504K
ALIT icon
13
Alight
ALIT
$536M
$6.65M 2.27%
+33,750
New +$6.11M
HHH icon
14
Howard Hughes
HHH
$4.08B
$5.81M 1.99%
+83,920
New +$6.23M
MSOS icon
15
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$5.51M 1.88%
+550,000
New +$4.81M
BA icon
16
CALL
Boeing
BA
$165B
$4.82M 1.65%
+25,000
New +$5.14M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$700M
$4.66M 1.59%
+409,499
New +$4.72M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.53M 1.55%
152,500
+87,500
+135% +$2.63M
SNAP icon
19
Snap
SNAP
$7.67B
$4.3M 1.47%
+375,000
New +$5.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.81M 1.3%
25,000
-12,500
-33% -$1.8M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$3.81M 1.3%
+25,000
New +$3.61M
FREE
22
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.62M 1.24%
750,000
-425,000
-36% -$1.81M
TDS icon
23
Telephone and Data Systems
TDS
$3.85B
$3.2M 1.1%
200,000
+100,000
+100% +$1.71M
GRPN icon
24
Groupon
GRPN
$1.06B
$3.17M 1.08%
237,500
+137,500
+138% +$2.09M
ALIT icon
25
CALL
Alight
ALIT
$536M
$2.96M 1.01%
+15,000
New +$2.72M
1
2 3 4

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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
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Scoggin Management's Q1 2024 Portfolio in Review

As of Q1 2024, Scoggin Management held 82 positions worth $292M, down 8.4% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scoggin Management withdrew a net $43.8M in Q1 2024, closing 20 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Howard Hughes worth $5.81M.

  • Scoggin Management's largest Q1 2024 buy was Howard Hughes: 83,920 shares worth $5.81M.
  • Scoggin Management added most to Apollo Global Management in Q1 2024, an estimated $13.2M increase.
  • Scoggin Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $2.29M.
  • Scoggin Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $6.22M.
  • Scoggin Management's ten largest holdings make up 60% of its $292M portfolio in Q1 2024.
  • Scoggin Management opened 32 new positions and closed 20 in Q1 2024.
  • Scoggin Management's portfolio value fell 8.4% quarter-over-quarter to $292M.

Based on Scoggin Management's 13F filing for Q1 2024, filed 15 May 2024.