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
RDAGU
26
Republic Digital Acquisition Co Unit
RDAGU
$229M
$208K 0.08%
20,000
-5,000
ONCHU
27
1RT Acquisition Corp Units
ONCHU
$155M
$208K 0.08%
20,000
-5,000
CEPF
28
Cantor Equity Partners IV
CEPF
$595M
$206K 0.08%
20,000
-5,000
CEPV
29
Cantor Equity Partners V
CEPV
$323M
$205K 0.08%
+20,000
PCAPU
30
ProCap Acquisition Corp Unit
PCAPU
$210M
$205K 0.08%
20,000
-5,000
FCRS.U
31
FutureCrest Acquisition Corp Units
FCRS.U
$205K 0.08%
20,000
-30,000
CCXIU
32
Churchill Capital Corp XI Units
CCXIU
$312M
$204K 0.08%
+20,000
BDCIU
33
BTC Development Corp Unit
BDCIU
$231M
$203K 0.08%
20,000
-30,000
DYORU
34
Insight Digital Partners II Units
DYORU
$152M
$201K 0.07%
+20,000
CRANU
35
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$201K 0.07%
+20,000
EVOXU
36
Evolution Global Acquisition Corp Units
EVOXU
$178M
$201K 0.07%
+20,000
AAPL icon
37
Apple
AAPL
$3.88T
– –
0
AGNC icon
38
AGNC Investment
AGNC
$12.4B
– –
0
ATEX icon
39
Anterix
ATEX
$691M
– –
-225,000
CLW icon
40
Clearwater Paper
CLW
$240M
– –
-50,000
DIS icon
41
Walt Disney
DIS
$188B
– –
-50,000
GRPN icon
42
Groupon
GRPN
$514M
– –
0
HURC icon
43
Hurco Companies Inc
HURC
$117M
– –
-29,517
IBIT icon
44
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
IREN icon
45
Iris Energy
IREN
$13.6B
– –
0
IWM icon
46
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
KVUE icon
47
Kenvue
KVUE
$36.6B
– –
-125,000
NEXT icon
48
NextDecade
NEXT
$1.43B
– –
0
NLY icon
49
Annaly Capital Management
NLY
$16.7B
– –
0
QQQ icon
50
Invesco QQQ Trust
QQQ
$397B
– –
0
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