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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
-11.59%
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
$359M
AUM Growth
-$134M
Cap. Flow
-$75M
Cap. Flow %
-20.89%
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 Communication Services 12.32%
2 Financials 10.2%
3 Consumer Discretionary 7.9%
4 Energy 4.63%
5 Industrials 3.7%
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
$790B
$35M 9.74%
62,500
-87,500
-58% -$51.4M
TDS icon
2
CALL
Telephone and Data Systems
TDS
$3.82B
$34.9M 9.72%
900,000
+75,000
+9% +$2.7M
TDS icon
3
Telephone and Data Systems
TDS
$3.82B
$18.4M 5.13%
475,000
+40,000
+9% +$1.44M
PFLT icon
4
PennantPark Floating Rate Capital
PFLT
$689M
$16.4M 4.58%
+1,469,691
New +$16.4M
CORZ icon
5
CALL
Core Scientific
CORZ
$6.66B
$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
$790B
$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
$453B
$11.7M 3.27%
+25,000
New +$12.7M
WULF icon
9
TeraWulf
WULF
$8.75B
$11.6M 3.23%
4,250,000
+1,450,000
+52% +$6.46M
ATEX icon
10
Anterix
ATEX
$1.81B
$11M 3.06%
+300,000
New +$10.3M
SOC icon
11
Sable Offshore Corp
SOC
$1.01B
$10.1M 2.83%
400,000
+187,500
+88% +$4.8M
TDS icon
12
PUT
Telephone and Data Systems
TDS
$3.82B
$9.69M 2.7%
250,000
-100,000
-29% -$3.6M
PTON icon
13
Peloton Interactive
PTON
$2.77B
$9.48M 2.64%
1,500,000
+275,000
+22% +$2.16M
WULF icon
14
CALL
TeraWulf
WULF
$8.75B
$9.21M 2.57%
3,375,000
+350,000
+12% +$1.56M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.1M 2.54%
+100,000
New +$8.9M
TIC
16
TIC Solutions Inc
TIC
$1.62B
$9.04M 2.52%
+812,500
New +$9.8M
AD
17
CALL
Array Digital Infrastructure
AD
$3.01B
$8.64M 2.41%
125,000
+25,000
+25% +$1.62M
APO icon
18
Apollo Global Management
APO
$72.4B
$8.56M 2.38%
62,500
-37,500
-38% -$5.77M
CORZ icon
19
Core Scientific
CORZ
$6.66B
$8.51M 2.37%
1,175,000
+600,000
+104% +$6.83M
DIS icon
20
Walt Disney
DIS
$167B
$7.4M 2.06%
75,000
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.99M 1.95%
+12,500
New +$7.35M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$78B
$6.13M 1.71%
+75,000
New +$6.04M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$453B
$5.86M 1.63%
+12,500
New +$6.35M
ESI icon
24
Element Solutions
ESI
$8.95B
$5.65M 1.58%
250,000
-382,500
-60% -$9.78M
NBIS
25
Nebius Group N.V.
NBIS
$48.3B
$5.01M 1.4%
237,500
-337,500
-59% -$11.1M
1
2 3 4

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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 withdrew a net $75M in Q1 2025, closing 27 positions and reducing 13 holdings. Its most notable exit was Aspen Technology Inc, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in PennantPark Floating Rate Capital worth $16.4M.

  • 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.