SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
+15%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$25.5M
Cap. Flow %
-13.39%
Top 10 Hldgs %
68.32%
Holding
64
New
9
Increased
7
Reduced
11
Closed
22

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9M
2
WULF icon
TeraWulf
WULF
$10.2M
3
AZPN
Aspen Technology Inc
AZPN
$7.49M
4
SOC icon
Sable Offshore Corp
SOC
$4.87M
5
RDDT icon
Reddit
RDDT
$4.49M

Top Sells

1
ANSS
Ansys
ANSS
$8.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.17M
3
SNAP icon
Snap
SNAP
$6.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
5
X
US Steel
X
$5.74M

Sector Composition

1 Communication Services 23.65%
2 Consumer Discretionary 18.25%
3 Financials 17%
4 Technology 11.37%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.43M 0.29%
7,500
-10,000
-57% -$1.9M
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.91B
$1.17M 0.24%
25,000
-25,000
-50% -$1.17M
AUID icon
28
authID Inc
AUID
$55M
$1.05M 0.21%
175,000
+25,000
+17% +$151K
HNRG icon
29
Hallador Energy
HNRG
$703M
$859K 0.17%
+75,000
New +$859K
ETH
30
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$724K 0.15%
23,000
-207,000
-90% –
CLNN icon
31
Clene
CLNN
$55.8M
$531K 0.11%
100,000
+25,000
+33% +$133K
SBDS
32
Solo Brands, Inc.
SBDS
$17.3M
– –
-50,000
Closed -$70.5K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
X
34
DELISTED
US Steel
X
– –
-162,500
Closed -$5.74M
WYNN icon
35
Wynn Resorts
WYNN
$13.1B
– –
0
– –
WW
36
DELISTED
WW International
WW
– –
0
– –
WBD icon
37
Warner Bros
WBD
$29.5B
– –
0
– –
AD
38
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
0
– –
UNFI icon
39
United Natural Foods
UNFI
$1.7B
– –
-50,000
Closed -$841K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-12,500
Closed -$7.17M
SNAP icon
41
Snap
SNAP
$12.3B
– –
-575,000
Closed -$6.15M
SMH icon
42
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SIRI icon
43
SiriusXM
SIRI
$7.92B
– –
-50,000
Closed -$1.18M
SCPH icon
44
scPharmaceuticals
SCPH
$296M
– –
-34,084
Closed -$155K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
-12,500
Closed -$6.1M
PLCE icon
46
Children's Place
PLCE
$111M
– –
0
– –
PINE
47
Alpine Income Property Trust
PINE
$214M
– –
-41,718
Closed -$759K
NVDA icon
48
NVIDIA
NVDA
$4.15T
– –
-25,000
Closed -$3.04M
NEXT icon
49
NextDecade
NEXT
$2.74B
– –
-125,000
Closed -$589K
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
– –
0
– –
1
2
3