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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
Cap. Flow
-$20.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
93%
Holding
60
New
9
Increased
8
Reduced
3
Closed
15

Top Buys

1
WULF icon
TeraWulf
WULF
+$17.4M
2
APO icon
Apollo Global Management
APO
+$15.5M
3
CORZ icon
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
WBD icon
Warner Bros
WBD
+$24.5M
3
NBIS
Nebius Group N.V.
NBIS
+$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 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
SAAQU
26
Space Asset Acquisition Corp Units
SAAQU
$204K 0.08%
+20,000
New +$204K
FCRS.U
27
FutureCrest Acquisition Corp Units
FCRS.U
$204K 0.08%
20,000
– –
CEPV
28
Cantor Equity Partners V
CEPV
$332M
$202K 0.08%
20,000
– –
SVIVU
29
Spring Valley Acquisition Corp IV Units
SVIVU
$152K 0.06%
+15,000
New +$152K
BUR icon
30
Burford Capital
BUR
$911M
$113K 0.04%
+25,000
New +$219K
AAOI icon
31
Applied Optoelectronics
AAOI
$8.75B
– –
0
– –
AAPL icon
32
Apple
AAPL
$4.81T
– –
0
– –
ABR icon
33
Arbor Realty Trust
ABR
$971M
– –
-500,000
Closed -$3.88M
AMZN icon
34
Amazon
AMZN
$2.74T
– –
-7,500
Closed -$1.73M
AUID icon
35
authID Inc
AUID
$16.9M
– –
-500,000
Closed -$437K
BTDR icon
36
Bitdeer Technologies
BTDR
$3.06B
– –
0
– –
VISN
37
Vistance Networks Inc
VISN
$2.78B
– –
-250,000
Closed -$4.53M
DEI icon
38
Douglas Emmett
DEI
$2.09B
– –
-250,000
Closed -$2.75M
DIS icon
39
Walt Disney
DIS
$169B
– –
0
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.52T
– –
-10,000
Closed -$3.14M
GRPN icon
41
Groupon
GRPN
$987M
– –
0
– –
HUT
42
Hut 8
HUT
$11.6B
– –
-25,000
Closed -$1.35M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
NEXT icon
46
NextDecade
NEXT
$2.02B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
TDS icon
49
Telephone and Data Systems
TDS
$3.88B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.48T
– –
-5,000
Closed -$2.25M
1
2
3

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