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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
+34.2%
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
$493M
AUM Growth
+$73M
Cap. Flow
-$23M
Cap. Flow %
-4.66%
Top 10 Hldgs %
56.8%
Holding
102
New
24
Increased
16
Reduced
15
Closed
39
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN icon
Aspen Technology Inc
AZPN
+$7.32M
4
SOC icon
Sable Offshore Corp
SOC
+$4.65M
5
RDDT icon
Reddit
RDDT
+$3.39M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
SNAP icon
Snap
SNAP
+$6.15M
5
X icon
US Steel
X
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.14%
2 Communication Services 9.13%
3 Consumer Discretionary 7.05%
4 Financials 6.56%
5 Technology 4.39%
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
$87.9M 17.83%
150,000
-2,000
-1% -$1.18M
2023 Q1
7 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$51.1M 10.37%
100,000
+75,000
+300% +$37.9M
2023 Q1
7 quarters
TDS icon
3
CALL
Telephone and Data Systems
TDS
$3.92B
$28.1M 5.71%
825,000
+200,000
+32% +$6.08M
2023 Q3
5 quarters
WULF icon
4
CALL
TeraWulf
WULF
$6.3B
$17.1M 3.47%
3,025,000
+2,525,000
+505% +$16.3M
2024 Q2
2 quarters
APO icon
5
Apollo Global Management
APO
$66.1B
$16.5M 3.35%
100,000
-12,500
-11% -$1.98M
2021 Q1
15 quarters
SHCO icon
6
DELISTED
Soho House & Co
SHCO
$16.3M 3.31%
2,187,500
+112,500
+5% +$613K
2021 Q4
12 quarters
ESI icon
7
Element Solutions
ESI
$8.66B
$16.1M 3.26%
632,500
-42,500
-6% -$1.15M
2016 Q2
34 quarters
NBIS icon
8
Nebius Group N.V.
NBIS
$51.2B
$15.9M 3.23%
+575,000
New +$14M
2024 Q4
0 quarters
WULF icon
9
TeraWulf
WULF
$6.3B
$15.8M 3.21%
2,800,000
+1,800,250
+180% +$11.6M
2024 Q1
3 quarters
CORZ icon
10
CALL
Core Scientific
CORZ
$4.65B
$15.1M 3.06%
1,075,000
+400,000
+59% +$5.91M
2024 Q2
2 quarters
TDS icon
11
Telephone and Data Systems
TDS
$3.92B
$14.8M 3.01%
435,000
-40,000
-8% -$1.22M
2023 Q3
5 quarters
TDS icon
12
PUT
Telephone and Data Systems
TDS
$3.92B
$11.9M 2.42%
350,000
+100,000
+40% +$3.04M
2023 Q4
4 quarters
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$11M 2.24%
50,000
– –
2024 Q3
1 quarter
PTON icon
14
Peloton Interactive
PTON
$2.34B
$10.7M 2.16%
1,225,000
-275,000
-18% -$2.14M
2024 Q2
2 quarters
X icon
15
CALL
DELISTED
US Steel
X
$8.5M 1.72%
250,000
– –
2024 Q3
1 quarter
DIS icon
16
Walt Disney
DIS
$191B
$8.35M 1.69%
75,000
+25,000
+50% +$2.63M
2024 Q3
1 quarter
CORZ icon
17
Core Scientific
CORZ
$4.65B
$8.08M 1.64%
575,000
-175,000
-23% -$2.59M
2024 Q2
2 quarters
AZPN icon
18
DELISTED
Aspen Technology Inc
AZPN
$7.49M 1.52%
+30,000
New +$7.32M
2024 Q4
0 quarters
NRGV icon
19
Energy Vault
NRGV
$556M
$7.4M 1.5%
3,247,500
+1,622,500
+100% +$2.69M
2023 Q1
7 quarters
MAGS icon
20
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
$6.8M 1.38%
+125,000
New +$6.42M
2024 Q4
0 quarters
ETHE icon
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$6.44M 1.31%
230,000
– –
2024 Q3
1 quarter
BABA icon
22
CALL
Alibaba
BABA
$276B
$6.36M 1.29%
75,000
+50,000
+200% +$4.72M
2024 Q3
1 quarter
AD icon
23
CALL
Array Digital Infrastructure
AD
$2.9B
$6.27M 1.27%
100,000
+25,000
+33% +$1.53M
2024 Q3
1 quarter
CENX icon
24
CALL
Century Aluminum
CENX
$3.39B
$5.47M 1.11%
300,000
+50,000
+20% +$983K
2024 Q3
1 quarter
SOC icon
25
CALL
Sable Offshore Corp
SOC
$637M
$5.44M 1.1%
+237,500
New +$5.2M
2024 Q4
0 quarters
1
2 3 4 5

Similar funds

FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

Scoggin Management's Q4 2024 Portfolio in Review

As of Q4 2024, Scoggin Management held 102 positions worth $493M, up 17% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scoggin Management withdrew a net $23M in Q4 2024, closing 39 positions and reducing 15 holdings. Its most notable exit was Ansys, an estimated $8.76M position sold in full.

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

Against the trend, Scoggin Management opened a new position in Nebius Group N.V. worth $15.9M.

  • Scoggin Management's largest Q4 2024 buy was Nebius Group N.V.: 575,000 shares worth $15.9M.
  • Scoggin Management added most to TeraWulf in Q4 2024, an estimated $11.6M increase.
  • Scoggin Management's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $2.59M.
  • Scoggin Management fully exited Ansys in Q4 2024, selling an estimated $8.76M.
  • Scoggin Management's ten largest holdings make up 57% of its $493M portfolio in Q4 2024.
  • Scoggin Management opened 24 new positions and closed 39 in Q4 2024.
  • Scoggin Management's portfolio value rose 17% quarter-over-quarter to $493M.

Based on Scoggin Management's 13F filing for Q4 2024, filed 14 Feb 2025.