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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
+5.99%
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
$1.04B
AUM Growth
+$386M
Cap. Flow
-$13.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
81.47%
Holding
76
New
17
Increased
17
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$17.4M
2
APO icon
Apollo Global Management
APO
+$15.5M
3
CORZ icon
Core Scientific
CORZ
+$14.1M
4
VIA
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$28.7M
2
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS
Nebius Group N.V.
NBIS
+$7.49M
4
VISN
Vistance Networks Inc
VISN
+$4.53M
5
ABR icon
Arbor Realty Trust
ABR
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 13.09%
3 Technology 3.76%
4 Communication Services 2.94%
5 Utilities 1.75%
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
$825B
$219M 21.14%
337,500
+262,500
+350% +$178M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$195M 18.77%
337,500
+262,500
+350% +$159M
WULF icon
3
CALL
TeraWulf
WULF
$7.66B
$125M 12.08%
8,687,500
+1,837,500
+27% +$27.2M
WULF icon
4
TeraWulf
WULF
$7.66B
$108M 10.43%
7,500,000
+1,175,000
+19% +$17.4M
WULF icon
5
PUT
TeraWulf
WULF
$7.66B
$54.1M 5.21%
3,750,000
-1,750,000
-32% -$26M
CORZ icon
6
CALL
Core Scientific
CORZ
$5.31B
$47.1M 4.54%
3,150,000
+1,200,000
+62% +$20.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$31M 2.99%
125,000
– –
CORZ icon
8
Core Scientific
CORZ
$5.31B
$29.9M 2.88%
2,000,000
+825,000
+70% +$14.1M
NRGV icon
9
Energy Vault
NRGV
$644M
$18.1M 1.75%
5,500,000
+425,000
+8% +$1.75M
ECHO
10
EchoStar
ECHO
$25.2B
$17.6M 1.69%
150,000
-250,000
-63% -$28.7M
IBIT icon
11
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$15.4M 1.48%
400,000
+100,000
+33% +$4.33M
ECHO
12
CALL
EchoStar
ECHO
$25.2B
$14.6M 1.41%
125,000
+37,500
+43% +$4.3M
APO icon
13
Apollo Global Management
APO
$79.7B
$13.9M 1.34%
+125,000
New +$15.5M
NBIS
14
Nebius Group N.V.
NBIS
$56.9B
$13M 1.25%
125,000
-75,000
-38% -$7.49M
PTON icon
15
CALL
Peloton Interactive
PTON
$2.39B
$12.3M 1.19%
+2,875,000
New +$14M
HUT
16
CALL
Hut 8
HUT
$9.79B
$11.7M 1.13%
250,000
+200,000
+400% +$10.8M
PTON icon
17
Peloton Interactive
PTON
$2.39B
$11.3M 1.09%
2,632,900
+632,900
+32% +$3.09M
WLAC
18
DELISTED
Willow Lane Acquisition Corp
WLAC
$10.7M 1.03%
1,000,000
+300,000
+43% +$3.41M
NBIS
19
CALL
Nebius Group N.V.
NBIS
$56.9B
$10.4M 1%
100,000
-50,000
-33% -$4.99M
NVRI icon
20
Enviri
NVRI
$628M
$9.81M 0.95%
500,000
+125,000
+33% +$2.32M
NBIS
21
PUT
Nebius Group N.V.
NBIS
$56.9B
$7.78M 0.75%
75,000
+25,000
+50% +$2.5M
CLSK icon
22
CALL
CleanSpark
CLSK
$2.99B
$6.38M 0.61%
+750,000
New +$8.02M
APO icon
23
PUT
Apollo Global Management
APO
$79.7B
$5.57M 0.54%
+50,000
New +$6.2M
PRMB
24
CALL
Primo Brands
PRMB
$8.32B
$4.71M 0.45%
250,000
– –
UAL icon
25
CALL
United Airlines
UAL
$35.9B
$4.6M 0.44%
+50,000
New +$5.24M
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 2026 Portfolio in Review

As of Q1 2026, Scoggin Management held 76 positions worth $1.04B, up 59% from $652M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoggin Management's Q1 2026 filing shows 17 new, 17 increased, 5 reduced and 25 closed positions. Its largest new stake was Apollo Global Management: 125,000 shares worth $13.9M. The largest sale was EchoStar, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Scoggin Management's largest Q1 2026 buy was Apollo Global Management: 125,000 shares worth $13.9M.
  • Scoggin Management added most to TeraWulf in Q1 2026, an estimated $17.4M increase.
  • Scoggin Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $28.7M.
  • Scoggin Management fully exited Warner Bros in Q1 2026, selling an estimated $24.5M.
  • Scoggin Management's ten largest holdings make up 81% of its $1.04B portfolio in Q1 2026.
  • Scoggin Management opened 17 new positions and closed 25 in Q1 2026.
  • Scoggin Management's portfolio value rose 59% quarter-over-quarter to $1.04B.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.