SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$6.77M
4
NRGV icon
Energy Vault
NRGV
+$6.68M
5
COMM icon
CommScope
COMM
+$3.87M

Top Sells

1
+$15.8M
2
+$9M
3
+$8.97M
4
ESI icon
Element Solutions
ESI
+$7.36M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 32.87%
2 Communication Services 31.25%
3 Technology 7.38%
4 Utilities 5.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCIU
26
BTC Development Corp Unit
BDCIU
$234M
$505K 0.08%
+50,000
XPEL icon
27
XPEL
XPEL
$1.3B
$496K 0.08%
+15,000
RTACU
28
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
$286K 0.04%
25,000
-50,000
ONCHU
29
1RT Acquisition Corp Units
ONCHU
$157M
$264K 0.04%
+25,000
RDAGU
30
Republic Digital Acquisition Co Unit
RDAGU
$263K 0.04%
25,000
-25,000
CEPT
31
Cantor Equity Partners II
CEPT
$331M
$263K 0.04%
25,000
-50,000
PCAPU
32
ProCap Acquisition Corp Unit
PCAPU
$211M
$263K 0.04%
25,000
CAEP
33
Cantor Equity Partners III
CAEP
$357M
$258K 0.04%
25,000
-50,000
CEPF
34
Cantor Equity Partners IV
CEPF
$592M
$255K 0.04%
+25,000
USIO icon
35
Usio Inc
USIO
$39.3M
$114K 0.02%
+80,000
ABM icon
36
ABM Industries
ABM
$2.63B
– –
-10,000
AGNC icon
37
AGNC Investment
AGNC
$11.2B
– –
0
APO icon
38
Apollo Global Management
APO
$76.4B
– –
-25,000
ARKK icon
39
ARK Innovation ETF
ARKK
$7.59B
– –
0
BTBT icon
40
Bit Digital
BTBT
$725M
– –
-375,000
BW icon
41
Babcock & Wilcox
BW
$674M
– –
-650,000
CENX icon
42
Century Aluminum
CENX
$2.76B
– –
0
CI icon
43
Cigna
CI
$73.5B
– –
-10,000
DQ
44
Daqo New Energy
DQ
$2.22B
– –
-100,000
ESI icon
45
Element Solutions
ESI
$6.22B
– –
-325,000
GRPN icon
46
Groupon
GRPN
$701M
– –
0
HUT
47
Hut 8
HUT
$4.71B
– –
0
MAPS icon
48
WM Technology
MAPS
$93.9M
– –
-750,000
NEXT icon
49
NextDecade
NEXT
$1.59B
– –
-400,000
NLY icon
50
Annaly Capital Management
NLY
$15.6B
– –
0
1
2
3