SM
Scoggin Management Portfolio holdings
AUM
$261M
1-Year Est. Return
79.12%
1 Year Est. Return
+79.12%
AUM
$261M
AUM Growth
+$44.5M
(+21%)
Holding
68
Top Buys
| 1 | +$18.3M | |
| 2 | +$18.1M | |
| 3 | +$6.77M | |
| 4 |
Energy Vault
NRGV
|
+$6.68M |
| 5 |
CommScope
COMM
|
+$3.87M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$9M | |
| 3 | +$8.97M | |
| 4 |
Element Solutions
ESI
|
+$7.36M |
| 5 |
AD
Array Digital Infrastructure
AD
|
+$6.4M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Communication Services | 31.25% |
| 3 | Technology | 7.38% |
| 4 | Utilities | 5.98% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TeraWulf
WULF
$6.24B
| $78.2M | 12.24% |
6,850,000
+1,600,000
|
|
||
|
NBIS
2
Nebius Group N.V.
NBIS
$23.8B
| $29.5M | 4.61% |
262,500
-37,500
|
|
||
3
EchoStar
SATS
$21B
| $27.7M | 4.33% |
362,500
+237,500
|
|
||
|
4
Energy Vault
NRGV
$554M
| $15.6M | 2.44% |
5,250,000
+2,250,000
|
|
||
5
Core Scientific
CORZ
$5.02B
| $13.5M | 2.11% |
750,000
-500,000
|
|
||
6
Telephone and Data Systems
TDS
$4.6B
| $10.8M | 1.69% |
275,000
-125,000
|
|
||
|
LENZ
7
LENZ Therapeutics
LENZ
$935M
| $10.5M | 1.64% |
225,000
+25,000
|
|
||
|
ETHE
8
Grayscale Ethereum Trust ETF
ETHE
$3.07B
| $7.88M | 1.23% |
230,000
|
|
||
9
Sable Offshore Corp
SOC
$607M
| $7.64M | 1.2% |
437,500
+87,500
|
|
||
|
WLAC
10
Willow Lane Acquisition Corp
WLAC
$206M
| $6.77M | 1.06% |
+585,000
|
|
||
11
Tesla
TSLA
$1.42T
| $6.67M | 1.04% |
15,000
-2,500
|
|
||
12
Walt Disney
DIS
$189B
| $5.72M | 0.9% |
50,000
-50,000
|
|
||
13
Anterix
ATEX
$379M
| $4.83M | 0.76% |
225,000
-75,000
|
|
||
14
AdvisorShares Pure US Cannabis ETF
MSOS
$639M
| $4.79M | 0.75% |
1,000,000
|
|
||
|
15
CommScope
COMM
$4.38B
| $3.87M | 0.61% |
+250,000
|
|
||
16
Peloton Interactive
PTON
$2.84B
| $3.38M | 0.53% |
375,000
-1,000,000
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.83T
| $3.04M | 0.48% |
12,500
+2,500
|
|
||
18
Kenvue
KVUE
$33.4B
| $2.03M | 0.32% |
125,000
|
|
||
19
Amazon
AMZN
$2.5T
| $1.65M | 0.26% |
7,500
-2,500
|
|
||
20
Clene
CLNN
$108M
| $1.51M | 0.24% |
250,000
+107,250
|
|
||
21
authID Inc
AUID
$18.4M
| $1.28M | 0.2% |
400,000
|
|
||
22
Clearwater Paper
CLW
$290M
| $1.04M | 0.16% |
+50,000
|
|
||
23
Veeco
VECO
$1.74B
| $546K | 0.09% |
+17,947
|
|
||
|
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
| $530K | 0.08% |
+50,000
|
|
||
25
Hurco Companies Inc
HURC
$105M
| $514K | 0.08% |
+29,517
|
|