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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$254M
AUM Growth
-$15M
(-5.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
60
New
9
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
TeraWulf
WULF
|
+$17.4M |
| 2 |
Apollo Global Management
APO
|
+$15.5M |
| 3 |
Core Scientific
CORZ
|
+$14.1M |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$4.99M |
| 5 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$3.41M |
Top Sells
| 1 |
ECHO
EchoStar
ECHO
|
+$28.7M |
| 2 |
Warner Bros
WBD
|
+$24.5M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.49M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$4.53M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.88M |
Sector Composition
| 1 | Financials | 53.49% |
| 2 | Technology | 15.34% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$9.78B
| $108M | 42.6% |
7,500,000
+1,175,000
| +19% | +$17.4M |
|
|
2
Core Scientific
CORZ
$7.05B
| $29.9M | 11.78% |
2,000,000
+825,000
| +70% | +$14.1M |
|
3
Energy Vault
NRGV
$581M
| $18.1M | 7.14% |
5,500,000
+425,000
| +8% | +$1.75M |
|
|
ECHO
4
EchoStar
ECHO
$27.3B
| $17.6M | 6.91% |
150,000
-250,000
| -63% | -$28.7M |
|
|
5
Apollo Global Management
APO
$71B
| $13.9M | 5.48% |
+125,000
| New | +$15.5M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$49.9B
| $13M | 5.11% |
125,000
-75,000
| -38% | -$7.49M |
|
7
Peloton Interactive
PTON
$2.72B
| $11.3M | 4.45% |
2,632,900
+632,900
| +32% | +$3.09M |
|
|
WLAC
8
DELISTED
Willow Lane Acquisition Corp
WLAC
| $10.7M | 4.19% |
1,000,000
+300,000
| +43% | +$3.41M |
|
9
Enviri
NVRI
$643M
| $9.81M | 3.86% |
500,000
+125,000
| +33% | +$2.32M |
|
|
VIA
10
Via Transportation Inc
VIA
$1.56B
| $3.75M | 1.48% |
+250,000
| New | +$4.99M |
|
|
AEVA
11
Aeva Technologies
AEVA
$1.26B
| $3.29M | 1.3% |
250,000
+100,000
| +67% | +$1.49M |
|
12
CleanSpark
CLSK
$3.6B
| $2.55M | 1.01% |
+300,000
| New | +$3.21M |
|
13
Nomad Foods
NOMD
$1.62B
| $2.4M | 0.95% |
+250,000
| New | +$2.87M |
|
|
SKYA
14
SkyAI Inc
SKYA
$50.8M
| $1.68M | 0.66% |
1,000,000
-150,000
| -13% | -$288K |
|
15
Clene
CLNN
$77.6M
| $1.48M | 0.58% |
300,000
+25,000
| +9% | +$128K |
|
|
CTEV
16
Claritev Corp
CTEV
$504M
| $1.45M | 0.57% |
+88,523
| New | +$1.98M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$927M
| $1.33M | 0.52% |
375,000
| – | – |
|
|
LENZ
18
LENZ Therapeutics
LENZ
$151M
| $1.14M | 0.45% |
125,000
| – | – |
|
|
SHAZ
19
SharonAI Holdings
SHAZ
$2.48B
| $341K | 0.13% |
+15,000
| New | +$360K |
|
|
RTACU
20
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
| $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
$156M
| $206K | 0.08% |
20,000
| – | – |
|
|
CCXIU
23
Churchill Capital Corp XI Units
CCXIU
$510M
| $205K | 0.08% |
20,000
| – | – |
|
|
EVOXU
24
Evolution Global Acquisition Corp Units
EVOXU
| $204K | 0.08% |
20,000
| – | – |
|
|
CEPF
25
Cantor Equity Partners IV
CEPF
$597M
| $204K | 0.08% |
20,000
| – | – |
|
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