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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
+106.34%
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
$639M
AUM Growth
+$158M
Cap. Flow
-$56.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
67.49%
Holding
92
New
24
Increased
12
Reduced
18
Closed
30
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$12.2M
2
ECHO icon
EchoStar
ECHO
+$10.8M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN icon
Vistance Networks Inc
VISN
+$3.25M

Top Sells

Rank Stock Value
1
SHCO icon
Soho House & Co
SHCO
+$15.8M
2
PTON icon
Peloton Interactive
PTON
+$7.44M
3
ESI icon
Element Solutions
ESI
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD icon
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Financials 13.42%
3 Communication Services 12.76%
4 Technology 3.01%
5 Utilities 2.44%
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
$99.9M 15.64%
150,000
+75,000
+100% +$48.1M
2023 Q1
10 quarters
WULF icon
2
TeraWulf
WULF
$6.3B
$78.2M 12.24%
6,850,000
+1,600,000
+30% +$12.2M
2024 Q1
6 quarters
WULF icon
3
CALL
TeraWulf
WULF
$6.3B
$48.5M 7.6%
4,250,000
-1,875,000
-31% -$14.3M
2024 Q2
5 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$45M 7.05%
75,000
– –
2025 Q2
1 quarter
CORZ icon
5
CALL
Core Scientific
CORZ
$4.65B
$34.1M 5.33%
1,900,000
-825,000
-30% -$12.1M
2024 Q2
5 quarters
WULF icon
6
PUT
TeraWulf
WULF
$6.3B
$30M 4.69%
+2,625,000
New +$20.1M
2025 Q3
0 quarters
NBIS icon
7
Nebius Group N.V.
NBIS
$51.2B
$29.5M 4.61%
262,500
-37,500
-13% -$2.6M
2024 Q4
3 quarters
ECHO icon
8
EchoStar
ECHO
$25.3B
$27.7M 4.33%
362,500
+237,500
+190% +$10.8M
2025 Q2
1 quarter
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$66.2B
$21.1M 3.31%
325,000
+225,000
+225% +$14.6M
2025 Q2
1 quarter
ECHO icon
10
CALL
EchoStar
ECHO
$25.3B
$17.2M 2.69%
225,000
+75,000
+50% +$3.4M
2025 Q2
1 quarter
NRGV icon
11
Energy Vault
NRGV
$556M
$15.6M 2.44%
5,250,000
+2,250,000
+75% +$3.69M
2023 Q1
10 quarters
CORZ icon
12
Core Scientific
CORZ
$4.65B
$13.5M 2.11%
750,000
-500,000
-40% -$7.33M
2024 Q2
5 quarters
TDS icon
13
Telephone and Data Systems
TDS
$3.92B
$10.8M 1.69%
275,000
-125,000
-31% -$4.81M
2023 Q3
8 quarters
LENZ icon
14
LENZ Therapeutics
LENZ
$112M
$10.5M 1.64%
225,000
+25,000
+13% +$919K
2025 Q1
2 quarters
ECHO icon
15
PUT
EchoStar
ECHO
$25.3B
$9.54M 1.49%
+125,000
New +$5.66M
2025 Q3
0 quarters
TDS icon
16
CALL
Telephone and Data Systems
TDS
$3.92B
$8.83M 1.38%
225,000
-625,000
-74% -$24.1M
2023 Q3
8 quarters
ETHE icon
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$7.88M 1.23%
230,000
– –
2024 Q3
4 quarters
SOC icon
18
Sable Offshore Corp
SOC
$637M
$7.64M 1.2%
437,500
+87,500
+25% +$2.24M
2024 Q4
3 quarters
WLAC
19
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.77M 1.06%
+585,000
New +$6.23M
2025 Q3
0 quarters
TSLA icon
20
Tesla
TSLA
$1.43T
$6.67M 1.04%
15,000
-2,500
-14% -$867K
2024 Q2
5 quarters
KVUE icon
21
CALL
Kenvue
KVUE
$35.9B
$6.49M 1.02%
+400,000
New +$8.17M
2025 Q3
0 quarters
GRPN icon
22
CALL
Groupon
GRPN
$749M
$5.84M 0.91%
+250,000
New +$7.19M
2025 Q3
0 quarters
DIS icon
23
Walt Disney
DIS
$191B
$5.72M 0.9%
50,000
-50,000
-50% -$5.89M
2024 Q3
4 quarters
NBIS icon
24
PUT
Nebius Group N.V.
NBIS
$51.2B
$5.61M 0.88%
50,000
-25,000
-33% -$1.74M
2025 Q2
1 quarter
NLY icon
25
CALL
Annaly Capital Management
NLY
$13.9B
$5.05M 0.79%
+250,000
New +$5.18M
2025 Q3
0 quarters
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Scoggin Management held 92 positions worth $639M, up 33% from $481M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoggin Management withdrew a net $56.3M in Q3 2025, closing 30 positions and reducing 18 holdings. Its most notable exit was Soho House & Co, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scoggin Management opened a new position in Willow Lane Acquisition Corp worth $6.77M.

  • Scoggin Management's largest Q3 2025 buy was Willow Lane Acquisition Corp: 585,000 shares worth $6.77M.
  • Scoggin Management added most to TeraWulf in Q3 2025, an estimated $12.2M increase.
  • Scoggin Management's biggest Q3 2025 reduction was Peloton Interactive, cutting an estimated $7.44M.
  • Scoggin Management fully exited Soho House & Co in Q3 2025, selling an estimated $15.8M.
  • Scoggin Management's ten largest holdings make up 67% of its $639M portfolio in Q3 2025.
  • Scoggin Management opened 24 new positions and closed 30 in Q3 2025.
  • Scoggin Management's portfolio value rose 33% quarter-over-quarter to $639M.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.