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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
+8.32%
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
$301M
AUM Growth
+$8.69M
Cap. Flow
-$2.97M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.24%
Holding
92
New
30
Increased
9
Reduced
15
Closed
32

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.73M
2
TDS icon
Telephone and Data Systems
TDS
+$7.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
PTON icon
Peloton Interactive
PTON
+$5.37M
5
AAP icon
Advance Auto Parts
AAP
+$5.37M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
3
HHH icon
Howard Hughes
HHH
+$5.81M
4
SNAP icon
Snap
SNAP
+$5.38M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.33%
2 Communication Services 9.84%
3 Financials 7.57%
4 Materials 7%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$463B
$47.9M 15.92%
100,000
+50,000
+100% +$22.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.8M 13.56%
75,000
-25,000
-25% -$13.1M
APO icon
3
Apollo Global Management
APO
$68.2B
$17.7M 5.88%
150,000
-25,200
-14% -$2.86M
ESI icon
4
Element Solutions
ESI
$8.88B
$13.6M 4.51%
500,000
-324,900
-39% -$8M
TDS icon
5
CALL
Telephone and Data Systems
TDS
$3.85B
$13M 4.31%
625,000
+150,000
+32% +$2.71M
TDS icon
6
Telephone and Data Systems
TDS
$3.85B
$12.4M 4.13%
600,000
+400,000
+200% +$7.23M
SHCO
7
DELISTED
Soho House & Co
SHCO
$10.6M 3.53%
2,000,000
+250,000
+14% +$1.34M
CRH icon
8
CRH
CRH
$66.8B
$7.5M 2.49%
100,000
-25,000
-20% -$1.99M
DIS icon
9
CALL
Walt Disney
DIS
$167B
$7.45M 2.47%
75,000
-25,000
-25% -$2.69M
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$7.33M 2.44%
+1,000,000
New +$8.73M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.8M 2.26%
+12,500
New +$6.54M
WULF icon
12
TeraWulf
WULF
$9.35B
$5.07M 1.69%
1,000,000
+200,000
+25% +$540K
PTON icon
13
Peloton Interactive
PTON
$2.82B
$5.07M 1.68%
+1,500,000
New +$5.37M
ANSS
14
DELISTED
Ansys
ANSS
$4.82M 1.6%
+15,000
New +$4.91M
AAP icon
15
Advance Auto Parts
AAP
$3.14B
$4.75M 1.58%
+75,000
New +$5.37M
CORZ icon
16
Core Scientific
CORZ
$7.12B
$4.65M 1.55%
+500,000
New +$2.55M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$4.59M 1.52%
25,000
– –
APO icon
18
PUT
Apollo Global Management
APO
$68.2B
$4.43M 1.47%
37,500
-37,500
-50% -$4.26M
TMUS icon
19
PUT
T-Mobile US
TMUS
$212B
$4.4M 1.46%
+25,000
New +$4.19M
ALIT icon
20
Alight
ALIT
$536M
$4.24M 1.41%
28,750
-5,000
-15% -$832K
AAP icon
21
CALL
Advance Auto Parts
AAP
$3.14B
$3.96M 1.32%
+62,500
New +$4.47M
GRPN icon
22
Groupon
GRPN
$1.06B
$3.83M 1.27%
250,000
+12,500
+5% +$167K
APG icon
23
APi Group
APG
$17.1B
$3.76M 1.25%
+150,000
New +$3.77M
CRH icon
24
CALL
CRH
CRH
$66.8B
$3.75M 1.25%
50,000
-77,500
-61% -$6.18M
CORZ icon
25
CALL
Core Scientific
CORZ
$7.12B
$3.49M 1.16%
+375,000
New +$1.92M
1
2 3 4

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NFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Scoggin Management held 92 positions worth $301M, up 3% from $292M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management's Q2 2024 filing shows 30 new, 9 increased, 15 reduced and 32 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M. The largest sale was Element Solutions, an estimated $8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Scoggin Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 1,000,000 shares worth $7.33M.
  • Scoggin Management added most to Telephone and Data Systems in Q2 2024, an estimated $7.23M increase.
  • Scoggin Management's biggest Q2 2024 reduction was Element Solutions, cutting an estimated $8M.
  • Scoggin Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $7.1M.
  • Scoggin Management's ten largest holdings make up 59% of its $301M portfolio in Q2 2024.
  • Scoggin Management opened 30 new positions and closed 32 in Q2 2024.
  • Scoggin Management's portfolio value rose 3% quarter-over-quarter to $301M.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.