SM

Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+232.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.5M
3
+$14.1M
4
VIA
Via Transportation Inc
VIA
+$4.99M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.41M

Top Sells

1
+$28.7M
2
+$24.5M
3
+$7.49M
4
VISN
Vistance Networks Inc
VISN
+$4.53M
5
ABR icon
Arbor Realty Trust
ABR
+$3.88M

Sector Composition

1 Financials 53.49%
2 Technology 14.68%
3 Communication Services 12.02%
4 Utilities 7.14%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$12.7B
$108M 42.6%
7,500,000
+1,175,000
CORZ icon
2
Core Scientific
CORZ
$8.54B
$29.9M 11.78%
2,000,000
+825,000
NRGV icon
3
Energy Vault
NRGV
$900M
$18.1M 7.14%
5,500,000
+425,000
SATS icon
4
EchoStar
SATS
$37.4B
$17.6M 6.91%
150,000
-250,000
APO icon
5
Apollo Global Management
APO
$74.2B
$13.9M 5.48%
+125,000
NBIS
6
Nebius Group N.V.
NBIS
$58.7B
$13M 5.11%
125,000
-75,000
PTON icon
7
Peloton Interactive
PTON
$2.77B
$11.3M 4.45%
2,632,900
+632,900
WLAC
8
DELISTED
Willow Lane Acquisition Corp
WLAC
$10.7M 4.19%
1,000,000
+300,000
NVRI icon
9
Enviri
NVRI
$1.72B
$9.81M 3.86%
500,000
+125,000
VIA
10
Via Transportation Inc
VIA
$1.24B
$3.75M 1.48%
+250,000
AEVA
11
Aeva Technologies
AEVA
$1.78B
$3.29M 1.3%
250,000
+100,000
CLSK icon
12
CleanSpark
CLSK
$4.69B
$2.55M 1.01%
+300,000
NOMD icon
13
Nomad Foods
NOMD
$1.42B
$2.4M 0.95%
+250,000
SKYA
14
SkyAI, Inc. Common Stock
SKYA
$77.4M
$1.68M 0.66%
1,000,000
-150,000
CLNN icon
15
Clene
CLNN
$83.8M
$1.48M 0.58%
300,000
+25,000
CTEV
16
Claritev Corp
CTEV
$428M
$1.45M 0.57%
+88,523
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$1.33M 0.52%
375,000
LENZ
18
LENZ Therapeutics
LENZ
$244M
$1.14M 0.45%
125,000
SHAZ
19
SharonAI Holdings
SHAZ
$1.27B
$341K 0.13%
+15,000
RTACU
20
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$210K 0.08%
20,000
RDAGU
21
Republic Digital Acquisition Co Unit
RDAGU
$207K 0.08%
20,000
ONCHU
22
1RT Acquisition Corp Units
ONCHU
$155M
$206K 0.08%
20,000
CCXIU
23
Churchill Capital Corp XI Units
CCXIU
$205K 0.08%
20,000
EVOXU
24
Evolution Global Acquisition Corp Units
EVOXU
$178M
$204K 0.08%
20,000
SAAQU
25
Space Asset Acquisition Corp Units
SAAQU
$204K 0.08%
+20,000
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