SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.4M
3
+$7.41M
4
NVRI icon
Enviri
NVRI
+$5.59M
5
ABR icon
Arbor Realty Trust
ABR
+$4.9M

Top Sells

1
+$10.7M
2
+$7.88M
3
+$7.04M
4
NBIS
Nebius Group N.V.
NBIS
+$6.48M
5
DIS icon
Walt Disney
DIS
+$5.51M

Sector Composition

1 Communication Services 32.65%
2 Financials 30.88%
3 Technology 9.8%
4 Utilities 8.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$6.79B
$72.7M 27.01%
6,325,000
-525,000
SATS icon
2
EchoStar
SATS
$33.3B
$43.5M 16.16%
400,000
+37,500
WBD icon
3
Warner Bros
WBD
$69.9B
$24.5M 9.1%
+850,000
NRGV icon
4
Energy Vault
NRGV
$503M
$23.4M 8.7%
5,075,000
-175,000
CORZ icon
5
Core Scientific
CORZ
$5.26B
$17.1M 6.36%
1,175,000
+425,000
NBIS
6
Nebius Group N.V.
NBIS
$23.1B
$16.7M 6.22%
200,000
-62,500
PTON icon
7
Peloton Interactive
PTON
$1.71B
$12.3M 4.58%
2,000,000
+1,625,000
WLAC
8
Willow Lane Acquisition Corp
WLAC
$184M
$8.85M 3.29%
700,000
+115,000
NVRI icon
9
Enviri
NVRI
$1.53B
$6.72M 2.5%
+375,000
VISN
10
Vistance Networks Inc
VISN
$3.89B
$4.53M 1.68%
250,000
ABR icon
11
Arbor Realty Trust
ABR
$1.55B
$3.88M 1.44%
+500,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$3.14M 1.17%
10,000
-2,500
DEI icon
13
Douglas Emmett
DEI
$1.66B
$2.75M 1.02%
+250,000
STSS icon
14
Sharps Technology
STSS
$50.2M
$2.33M 0.87%
+1,150,000
NAVN
15
Navan Inc
NAVN
$2.42B
$2.31M 0.86%
+135,000
SOC icon
16
Sable Offshore Corp
SOC
$1.2B
$2.25M 0.84%
250,000
-187,500
TSLA icon
17
Tesla
TSLA
$1.51T
$2.25M 0.84%
5,000
-10,000
LENZ
18
LENZ Therapeutics
LENZ
$422M
$2M 0.74%
125,000
-100,000
AEVA
19
Aeva Technologies
AEVA
$797M
$1.99M 0.74%
+150,000
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$1.77M 0.66%
375,000
-625,000
AMZN icon
21
Amazon
AMZN
$2.25T
$1.73M 0.64%
7,500
CLNN icon
22
Clene
CLNN
$61.5M
$1.61M 0.6%
275,000
+25,000
HUT
23
Hut 8
HUT
$5.9B
$1.15M 0.43%
+25,000
AUID icon
24
authID Inc
AUID
$25M
$437K 0.16%
500,000
+100,000
RTACU
25
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$222K 0.08%
20,000
-5,000
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