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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
+34.2%
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
$190M
AUM Growth
+$9.23M
Cap. Flow
-$23M
Cap. Flow %
-12.08%
Top 10 Hldgs %
68.32%
Holding
64
New
9
Increased
7
Reduced
10
Closed
22

Top Buys

1
NBIS
Nebius Group N.V.
NBIS
+$14M
2
WULF icon
TeraWulf
WULF
+$11.6M
3
AZPN
Aspen Technology Inc
AZPN
+$7.32M
4
SOC icon
Sable Offshore Corp
SOC
+$4.65M
5
RDDT icon
Reddit
RDDT
+$3.39M

Top Sells

1
ANSS
Ansys
ANSS
+$8.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
SNAP icon
Snap
SNAP
+$6.15M
5
X
US Steel
X
+$6M

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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.52T
$1.43M 0.75%
7,500
-10,000
-57% -$1.77M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.18B
$1.17M 0.62%
25,000
-25,000
-50% -$1.23M
AUID icon
28
authID Inc
AUID
$16.9M
$1.05M 0.55%
175,000
+25,000
+17% +$166K
HNRG icon
29
Hallador Energy
HNRG
$773M
$859K 0.45%
+75,000
New +$838K
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$724K 0.38%
23,000
– –
CLNN icon
31
Clene
CLNN
$76.9M
$531K 0.28%
100,000
+25,000
+33% +$126K
AAP icon
32
Advance Auto Parts
AAP
$3.14B
– –
-50,000
Closed -$1.95M
ADV icon
33
Advantage Solutions
ADV
$499M
– –
-24,000
Closed -$2.06M
ALIT icon
34
Alight
ALIT
$573M
– –
-20,000
Closed -$2.96M
ANSS
35
DELISTED
Ansys
ANSS
– –
-27,500
Closed -$8.76M
BA icon
36
Boeing
BA
$172B
– –
0
– –
BABA icon
37
Alibaba
BABA
$282B
– –
-25,000
Closed -$2.36M
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.48B
– –
-150,000
Closed -$4.39M
CENX icon
39
Century Aluminum
CENX
$4.35B
– –
-200,000
Closed -$3.93M
CPRI icon
40
Capri Holdings
CPRI
$1.9B
– –
-50,000
Closed -$2.12M
CRH icon
41
CRH
CRH
$69.5B
– –
-37,500
Closed -$3.48M
FPH icon
42
Five Point Holdings
FPH
$381M
– –
-250,000
Closed -$1.04M
GRPN icon
43
Groupon
GRPN
$987M
– –
-150,000
Closed -$1.57M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
MAGS icon
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
0
– –
NEXT icon
47
NextDecade
NEXT
$2.02B
– –
-125,000
Closed -$589K
NVDA icon
48
NVIDIA
NVDA
$5.15T
– –
-25,000
Closed -$3.04M
PINE
49
Alpine Income Property Trust
PINE
$337M
– –
-41,718
Closed -$759K
PLCE icon
50
Children's Place
PLCE
$66.5M
– –
0
– –
1
2
3

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