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
$231M
$208K 0.08%
20,000
-5,000
ONCHU
27
1RT Acquisition Corp Units
ONCHU
$154M
$208K 0.08%
20,000
-5,000
CEPF
28
Cantor Equity Partners IV
CEPF
$587M
$206K 0.08%
20,000
-5,000
CEPV
29
Cantor Equity Partners V
CEPV
$324M
$205K 0.08%
+20,000
FCRS.U
30
FutureCrest Acquisition Corp Units
FCRS.U
$205K 0.08%
20,000
-30,000
PCAPU
31
ProCap Acquisition Corp Unit
PCAPU
$210M
$205K 0.08%
20,000
-5,000
CCXIU
32
Churchill Capital Corp XI Units
CCXIU
$313M
$204K 0.08%
+20,000
BDCIU
33
BTC Development Corp Unit
BDCIU
$231M
$203K 0.08%
20,000
-30,000
CRANU
34
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$201K 0.07%
+20,000
DYORU
35
Insight Digital Partners II Units
DYORU
$152M
$201K 0.07%
+20,000
EVOXU
36
Evolution Global Acquisition Corp Units
EVOXU
$178M
$201K 0.07%
+20,000
CAEP
37
Cantor Equity Partners III
CAEP
$362M
– –
-25,000
CEPT
38
Cantor Equity Partners II
CEPT
$342M
– –
-25,000
CRWV
39
CoreWeave Inc
CRWV
$62.5B
– –
0
PRMB
40
Primo Brands
PRMB
$7.59B
– –
0
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-230,000
XPEL icon
42
XPEL
XPEL
$1.31B
– –
-15,000
VECO icon
43
Veeco
VECO
$2.6B
– –
-17,947
USIO icon
44
Usio Inc
USIO
$33.9M
– –
-80,000
UNFI icon
45
United Natural Foods
UNFI
$2.97B
– –
0
TDS icon
46
Telephone and Data Systems
TDS
$5.22B
– –
-275,000
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
– –
0
NLY icon
49
Annaly Capital Management
NLY
$16.4B
– –
0
AAPL icon
50
Apple
AAPL
$3.97T
– –
0
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2
3