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Scoggin Management Portfolio holdings

AUM $935M
1-Year Est. Return 301.8%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
+$52.9M
Cap. Flow %
14.73%
Top 10 Hldgs %
50.28%
Holding
85
New
22
Increased
15
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ATEX icon
Anterix
ATEX
+$10.3M
4
TIC
TIC Solutions Inc
TIC
+$9.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$11.1M
2
ESI icon
Element Solutions
ESI
+$9.78M
3
AZPN
Aspen Technology Inc
AZPN
+$7.49M
4
APO icon
Apollo Global Management
APO
+$5.77M
5
RDDT icon
Reddit
RDDT
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.28%
2 Communication Services 12.32%
3 Financials 10.2%
4 Consumer Discretionary 7.9%
5 Energy 4.63%
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
$795B
$35M 9.74%
62,500
-87,500
-58% -$51.4M
TDS icon
2
CALL
Telephone and Data Systems
TDS
$4.27B
$34.9M 9.72%
900,000
+75,000
+9% +$2.7M
TDS icon
3
Telephone and Data Systems
TDS
$4.27B
$18.4M 5.13%
475,000
+40,000
+9% +$1.44M
PFLT icon
4
PennantPark Floating Rate Capital
PFLT
$697M
$16.4M 4.58%
+1,469,691
New +$16.4M
CORZ icon
5
CALL
Core Scientific
CORZ
$5.42B
$15.1M 4.21%
2,087,500
+1,012,500
+94% +$11.5M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14M 3.9%
+25,000
New +$14.7M
SHCO
7
DELISTED
Soho House & Co
SHCO
$12.4M 3.44%
2,000,000
-187,500
-9% -$1.36M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$11.7M 3.27%
+25,000
New +$12.7M
WULF icon
9
TeraWulf
WULF
$7.68B
$11.6M 3.23%
4,250,000
+1,450,000
+52% +$6.46M
ATEX icon
10
Anterix
ATEX
$1.49B
$11M 3.06%
+300,000
New +$10.3M
SOC icon
11
Sable Offshore Corp
SOC
$879M
$10.1M 2.83%
400,000
+187,500
+88% +$4.8M
TDS icon
12
PUT
Telephone and Data Systems
TDS
$4.27B
$9.69M 2.7%
250,000
-100,000
-29% -$3.6M
PTON icon
13
Peloton Interactive
PTON
$2.12B
$9.48M 2.64%
1,500,000
+275,000
+22% +$2.16M
WULF icon
14
CALL
TeraWulf
WULF
$7.68B
$9.21M 2.57%
3,375,000
+350,000
+12% +$1.56M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$9.1M 2.54%
+100,000
New +$8.9M
TIC
16
TIC Solutions Inc
TIC
$1.93B
$9.04M 2.52%
+812,500
New +$9.8M
AD
17
CALL
Array Digital Infrastructure
AD
$3.28B
$8.64M 2.41%
125,000
+25,000
+25% +$1.62M
APO icon
18
Apollo Global Management
APO
$73.5B
$8.56M 2.38%
62,500
-37,500
-38% -$5.77M
CORZ icon
19
Core Scientific
CORZ
$5.42B
$8.51M 2.37%
1,175,000
+600,000
+104% +$6.83M
DIS icon
20
Walt Disney
DIS
$185B
$7.4M 2.06%
75,000
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.99M 1.95%
+12,500
New +$7.35M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$6.13M 1.71%
+75,000
New +$6.04M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$474B
$5.86M 1.63%
+12,500
New +$6.35M
ESI icon
24
Element Solutions
ESI
$7.82B
$5.65M 1.58%
250,000
-382,500
-60% -$9.78M
NBIS
25
Nebius Group N.V.
NBIS
$56.9B
$5.01M 1.4%
237,500
-337,500
-59% -$11.1M
1
2 3 4

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HPA
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AP
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ACM
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PA
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SAM
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Scoggin Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scoggin Management held 85 positions worth $359M, down 27% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Scoggin Management deployed $52.9M of net new capital in Q1 2025, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $11.1M trimmed.

  • Scoggin Management's largest Q1 2025 buy was PennantPark Floating Rate Capital: 1,469,691 shares worth $16.4M.
  • Scoggin Management added most to Core Scientific in Q1 2025, an estimated $6.83M increase.
  • Scoggin Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $11.1M.
  • Scoggin Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.49M.
  • Scoggin Management's ten largest holdings make up 50% of its $359M portfolio in Q1 2025.
  • Scoggin Management opened 22 new positions and closed 27 in Q1 2025.
  • Scoggin Management's portfolio value fell 27% quarter-over-quarter to $359M.

Based on Scoggin Management's 13F filing for Q1 2025, filed 15 May 2025.