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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
+36.41%
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
$481M
AUM Growth
+$122M
Cap. Flow
-$26.9M
Cap. Flow %
-5.59%
Top 10 Hldgs %
58.69%
Holding
88
New
29
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AD
Array Digital Infrastructure
AD
+$5.56M
2
WULF icon
TeraWulf
WULF
+$3.42M
3
UNFI icon
United Natural Foods
UNFI
+$3.26M
4
CI icon
Cigna
CI
+$3.22M
5
KVUE icon
Kenvue
KVUE
+$2.84M

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
5
APO icon
Apollo Global Management
APO
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Communication Services 13.01%
3 Consumer Discretionary 6.88%
4 Financials 6.03%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
CALL
Core Scientific
CORZ
$5.75B
$46.5M 9.67%
2,725,000
+637,500
+31% +$6.38M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$46.3M 9.63%
75,000
+12,500
+20% +$7.15M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$41.4M 8.6%
+75,000
New +$37.3M
TDS icon
4
CALL
Telephone and Data Systems
TDS
$4.35B
$30.2M 6.29%
850,000
-50,000
-6% -$1.75M
WULF icon
5
CALL
TeraWulf
WULF
$8.24B
$26.8M 5.58%
6,125,000
+2,750,000
+81% +$9.39M
WULF icon
6
TeraWulf
WULF
$8.24B
$23M 4.78%
5,250,000
+1,000,000
+24% +$3.42M
CORZ icon
7
Core Scientific
CORZ
$5.75B
$21.3M 4.44%
1,250,000
+75,000
+6% +$751K
NBIS
8
Nebius Group N.V.
NBIS
$61.5B
$16.6M 3.45%
300,000
+62,500
+26% +$2.15M
SHCO
9
DELISTED
Soho House & Co
SHCO
$15.8M 3.29%
2,150,000
+150,000
+8% +$931K
TDS icon
10
Telephone and Data Systems
TDS
$4.35B
$14.2M 2.96%
400,000
-75,000
-16% -$2.63M
DIS icon
11
Walt Disney
DIS
$182B
$12.4M 2.58%
100,000
+25,000
+33% +$2.6M
PTON icon
12
Peloton Interactive
PTON
$2.37B
$9.54M 1.98%
1,375,000
-125,000
-8% -$812K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$8.06M 1.68%
+100,000
New +$7.88M
ATEX icon
14
Anterix
ATEX
$1.69B
$7.7M 1.6%
300,000
– –
SOC icon
15
Sable Offshore Corp
SOC
$909M
$7.69M 1.6%
350,000
-50,000
-13% -$1.16M
ESI icon
16
Element Solutions
ESI
$8.78B
$7.36M 1.53%
325,000
+75,000
+30% +$1.57M
AD
17
CALL
Array Digital Infrastructure
AD
$3.33B
$6.4M 1.33%
100,000
-25,000
-20% -$1.59M
AD
18
Array Digital Infrastructure
AD
$3.33B
$6.4M 1.33%
100,000
+87,500
+700% +$5.56M
DIS icon
19
CALL
Walt Disney
DIS
$182B
$6.2M 1.29%
+50,000
New +$5.2M
DIS icon
20
PUT
Walt Disney
DIS
$182B
$6.2M 1.29%
+50,000
New +$5.2M
IBIT icon
21
PUT
iShares Bitcoin Trust
IBIT
$62.2B
$6.12M 1.27%
+100,000
New +$5.6M
LENZ
22
LENZ Therapeutics
LENZ
$187M
$5.86M 1.22%
200,000
+100,000
+100% +$2.72M
CRWV
23
PUT
CoreWeave
CRWV
$49.3B
$5.71M 1.19%
+35,000
New +$3.23M
TSLA icon
24
Tesla
TSLA
$1.4T
$5.56M 1.16%
17,500
– –
TIC
25
TIC Solutions Inc
TIC
$2.04B
$5.52M 1.15%
500,000
-312,500
-38% -$3.22M
1
2 3 4

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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
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PA
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SAM
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Scoggin Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scoggin Management held 88 positions worth $481M, up 34% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management withdrew a net $26.9M in Q2 2025, closing 20 positions and reducing 14 holdings. Its most notable exit was PennantPark Floating Rate Capital, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Scoggin Management opened a new position in United Natural Foods worth $2.91M.

  • Scoggin Management's largest Q2 2025 buy was United Natural Foods: 125,000 shares worth $2.91M.
  • Scoggin Management added most to Array Digital Infrastructure in Q2 2025, an estimated $5.56M increase.
  • Scoggin Management's biggest Q2 2025 reduction was Apollo Global Management, cutting an estimated $4.97M.
  • Scoggin Management fully exited PennantPark Floating Rate Capital in Q2 2025, selling an estimated $16.4M.
  • Scoggin Management's ten largest holdings make up 59% of its $481M portfolio in Q2 2025.
  • Scoggin Management opened 29 new positions and closed 20 in Q2 2025.
  • Scoggin Management's portfolio value rose 34% quarter-over-quarter to $481M.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.