SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.38M
3
+$3.46M
4
NBIS
Nebius Group N.V.
NBIS
+$3.46M
5
CI icon
Cigna
CI
+$3.31M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$9.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
APO icon
Apollo Global Management
APO
+$5.32M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 15.29%
3 Financials 14.42%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$5.68B
$23M 4.78%
5,250,000
+1,000,000
CORZ icon
2
Core Scientific
CORZ
$6.05B
$21.3M 4.44%
1,250,000
+75,000
NBIS
3
Nebius Group N.V.
NBIS
$30.9B
$16.6M 3.45%
300,000
+62,500
SHCO icon
4
Soho House & Co
SHCO
$1.73B
$15.8M 3.29%
2,150,000
+150,000
TDS icon
5
Telephone and Data Systems
TDS
$4.43B
$14.2M 2.96%
400,000
-75,000
DIS icon
6
Walt Disney
DIS
$198B
$12.4M 2.58%
100,000
+25,000
PTON icon
7
Peloton Interactive
PTON
$3.07B
$9.54M 1.98%
1,375,000
-125,000
ATEX icon
8
Anterix
ATEX
$389M
$7.7M 1.6%
300,000
SOC icon
9
Sable Offshore Corp
SOC
$1.31B
$7.69M 1.6%
350,000
-50,000
ESI icon
10
Element Solutions
ESI
$6.13B
$7.36M 1.53%
325,000
+75,000
AD
11
Array Digital Infrastructure
AD
$4.3B
$6.4M 1.33%
100,000
+87,500
LENZ
12
LENZ Therapeutics
LENZ
$1.22B
$5.86M 1.22%
200,000
+100,000
TSLA icon
13
Tesla
TSLA
$1.43T
$5.56M 1.16%
17,500
TIC
14
TIC Solutions, Inc
TIC
$2.7B
$5.52M 1.15%
500,000
-312,500
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$4.8M 1%
230,000
NEXT icon
16
NextDecade
NEXT
$1.6B
$3.56M 0.74%
400,000
-100,000
APO icon
17
Apollo Global Management
APO
$69.1B
$3.55M 0.74%
25,000
-37,500
SATS icon
18
EchoStar
SATS
$20.8B
$3.46M 0.72%
+125,000
CI icon
19
Cigna
CI
$77.7B
$3.31M 0.69%
+10,000
LTM
20
LATAM Airlines Group S.A.
LTM
$13.4B
$3.05M 0.63%
75,000
-50,000
UNFI icon
21
United Natural Foods
UNFI
$2.44B
$2.91M 0.61%
+125,000
KVUE icon
22
Kenvue
KVUE
$27.1B
$2.62M 0.54%
+125,000
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$2.41M 0.5%
1,000,000
HOND
24
HCM II Acquisition Corp
HOND
$669M
$2.22M 0.46%
+200,000
AMZN icon
25
Amazon
AMZN
$2.29T
$2.19M 0.46%
10,000
1
2 3