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Scoggin Management Portfolio holdings

AUM $935M Turnover 60.47%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$6.56M
2
X icon
US Steel
X
+$6.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
ETHE icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87.2M 20.76%
152,000
+77,000
+103% +$42.6M
2023 Q1
6 quarters
ESI icon
2
Element Solutions
ESI
$8.66B
$18.3M 4.36%
675,000
+175,000
+35% +$4.58M
2016 Q2
33 quarters
TDS icon
3
CALL
Telephone and Data Systems
TDS
$3.92B
$14.5M 3.46%
625,000
– –
2023 Q3
4 quarters
APO icon
4
Apollo Global Management
APO
$66.1B
$14.1M 3.35%
112,500
-37,500
-25% -$4.33M
2021 Q1
14 quarters
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$12.3M 2.92%
+50,000
New +$12.2M
2024 Q3
0 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$487B
$12.2M 2.9%
25,000
-75,000
-75% -$35.5M
2023 Q1
6 quarters
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$11M 2.63%
+50,000
New +$10.7M
2024 Q3
0 quarters
TDS icon
8
Telephone and Data Systems
TDS
$3.92B
$11M 2.63%
475,000
-125,000
-21% -$2.72M
2023 Q3
4 quarters
SHCO icon
9
DELISTED
Soho House & Co
SHCO
$10.6M 2.52%
2,075,000
+75,000
+4% +$411K
2021 Q4
11 quarters
SNAP icon
10
CALL
Snap
SNAP
$10.9B
$9.36M 2.23%
875,000
+750,000
+600% +$8.56M
2024 Q1
2 quarters
CORZ icon
11
Core Scientific
CORZ
$4.65B
$8.89M 2.12%
750,000
+250,000
+50% +$2.59M
2024 Q2
1 quarter
X icon
12
CALL
DELISTED
US Steel
X
$8.83M 2.1%
+250,000
New +$9.52M
2024 Q3
0 quarters
ANSS icon
13
DELISTED
Ansys
ANSS
$8.76M 2.09%
27,500
+12,500
+83% +$3.97M
2024 Q2
1 quarter
CORZ icon
14
CALL
Core Scientific
CORZ
$4.65B
$8.01M 1.91%
675,000
+300,000
+80% +$3.11M
2024 Q2
1 quarter
BA icon
15
CALL
Boeing
BA
$149B
$7.6M 1.81%
+50,000
New +$8.57M
2024 Q3
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.17M 1.71%
12,500
– –
2024 Q2
1 quarter
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$7.17M 1.71%
1,000,000
– –
2024 Q2
1 quarter
PTON icon
18
Peloton Interactive
PTON
$2.34B
$7.02M 1.67%
1,500,000
– –
2024 Q2
1 quarter
SNAP icon
19
Snap
SNAP
$10.9B
$6.15M 1.46%
+575,000
New +$6.56M
2024 Q3
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$6.1M 1.45%
+12,500
New +$5.92M
2024 Q3
0 quarters
TDS icon
21
PUT
Telephone and Data Systems
TDS
$3.92B
$5.81M 1.38%
250,000
+125,000
+100% +$2.72M
2023 Q4
3 quarters
X icon
22
DELISTED
US Steel
X
$5.74M 1.37%
+162,500
New +$6.19M
2024 Q3
0 quarters
MCHI icon
23
CALL
iShares MSCI China ETF
MCHI
$5.91B
$5.09M 1.21%
+100,000
New +$4.24M
2024 Q3
0 quarters
ETHE icon
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$5.03M 1.2%
+230,000
New +$5.16M
2024 Q3
0 quarters
INOD icon
25
CALL
Innodata
INOD
$1.95B
$5.03M 1.2%
300,000
+250,000
+500% +$4.21M
2024 Q2
1 quarter
1
2 3 4

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FTM
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HPA
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
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PCM
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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.