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SM

Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$420M
AUM Growth
+$119M
Cap. Flow
+$25.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.77%
Holding
96
New
36
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.6M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.25M
2
APO icon
Apollo Global Management
APO
+$4.33M
3
APG icon
APi Group
APG
+$3.76M
4
BZH icon
Beazer Homes USA
BZH
+$3.44M
5
VZ icon
Verizon
VZ
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Consumer Discretionary 7.36%
3 Materials 7.33%
4 Communication Services 7.06%
5 Technology 6.97%
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
$825B
$87.2M 20.76%
152,000
+77,000
+103% +$42.6M
ESI icon
2
Element Solutions
ESI
$8.51B
$18.3M 4.36%
675,000
+175,000
+35% +$4.58M
TDS icon
3
CALL
Telephone and Data Systems
TDS
$3.87B
$14.5M 3.46%
625,000
– –
APO icon
4
Apollo Global Management
APO
$79.7B
$14.1M 3.35%
112,500
-37,500
-25% -$4.33M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$12.3M 2.92%
+50,000
New +$12.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$12.2M 2.9%
25,000
-75,000
-75% -$35.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11M 2.63%
+50,000
New +$10.7M
TDS icon
8
Telephone and Data Systems
TDS
$3.87B
$11M 2.63%
475,000
-125,000
-21% -$2.72M
SHCO
9
DELISTED
Soho House & Co
SHCO
$10.6M 2.52%
2,075,000
+75,000
+4% +$411K
SNAP icon
10
CALL
Snap
SNAP
$9.18B
$9.36M 2.23%
875,000
+750,000
+600% +$8.56M
CORZ icon
11
Core Scientific
CORZ
$5.31B
$8.89M 2.12%
750,000
+250,000
+50% +$2.59M
X
12
CALL
DELISTED
US Steel
X
$8.83M 2.1%
+250,000
New +$9.52M
ANSS
13
DELISTED
Ansys
ANSS
$8.76M 2.09%
27,500
+12,500
+83% +$3.97M
CORZ icon
14
CALL
Core Scientific
CORZ
$5.31B
$8.01M 1.91%
675,000
+300,000
+80% +$3.11M
BA icon
15
CALL
Boeing
BA
$166B
$7.6M 1.81%
+50,000
New +$8.57M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.17M 1.71%
12,500
– –
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$7.17M 1.71%
1,000,000
– –
PTON icon
18
Peloton Interactive
PTON
$2.39B
$7.02M 1.67%
1,500,000
– –
SNAP icon
19
Snap
SNAP
$9.18B
$6.15M 1.46%
+575,000
New +$6.56M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$6.1M 1.45%
+12,500
New +$5.92M
TDS icon
21
PUT
Telephone and Data Systems
TDS
$3.87B
$5.81M 1.38%
250,000
+125,000
+100% +$2.72M
X
22
DELISTED
US Steel
X
$5.74M 1.37%
+162,500
New +$6.19M
MCHI icon
23
CALL
iShares MSCI China ETF
MCHI
$6.25B
$5.09M 1.21%
+100,000
New +$4.24M
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.03M 1.2%
+230,000
New +$5.16M
INOD icon
25
CALL
Innodata
INOD
$1.95B
$5.03M 1.2%
300,000
+250,000
+500% +$4.21M
1
2 3 4

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HPA
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AP
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ACM
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Scoggin Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scoggin Management held 96 positions worth $420M, up 40% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scoggin Management deployed $25.9M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Snap: 575,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was CRH, an estimated $5.25M trimmed.

  • Scoggin Management's largest Q3 2024 buy was Snap: 575,000 shares worth $6.15M.
  • Scoggin Management added most to Element Solutions in Q3 2024, an estimated $4.58M increase.
  • Scoggin Management's biggest Q3 2024 reduction was CRH, cutting an estimated $5.25M.
  • Scoggin Management fully exited APi Group in Q3 2024, selling an estimated $3.76M.
  • Scoggin Management's ten largest holdings make up 48% of its $420M portfolio in Q3 2024.
  • Scoggin Management opened 36 new positions and closed 18 in Q3 2024.
  • Scoggin Management's portfolio value rose 40% quarter-over-quarter to $420M.

Based on Scoggin Management's 13F filing for Q3 2024, filed 14 Nov 2024.