SM

Scoggin Management Portfolio holdings

AUM $216M
This Quarter Return
-6.71%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$202M
AUM Growth
+$11.6M
Cap. Flow
+$51M
Cap. Flow %
25.26%
Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8

Top Buys

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
3
ATEX icon
Anterix
ATEX
$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.1M
5
TIC
Acuren Corporation
TIC
$9.04M

Top Sells

1
ESI icon
Element Solutions
ESI
$8.65M
2
AZPN
Aspen Technology Inc
AZPN
$7.49M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$7.12M
4
APO icon
Apollo Global Management
APO
$5.14M
5
RDDT icon
Reddit
RDDT
$4.49M

Sector Composition

1 Communication Services 21.89%
2 Financials 18.12%
3 Consumer Discretionary 14.03%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$348M
$2.09M 0.58%
3,000,000
-247,500
-8% -$172K
AMZN icon
27
Amazon
AMZN
$2.41T
$1.9M 0.53%
10,000
-2,500
-20% -$476K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$1.56M 0.44%
10,000
+2,500
+33% +$391K
LTRX icon
29
Lantronix
LTRX
$180M
$1.25M 0.35%
500,000
– –
AUID icon
30
authID Inc
AUID
$55M
$1.21M 0.34%
249,388
+74,388
+43% +$361K
MAPS icon
31
WM Technology
MAPS
$123M
$1.13M 0.31%
+1,000,000
New +$1.13M
AD
32
Array Digital Infrastructure, Inc.
AD
$4.58B
$864K 0.24%
+12,500
New +$864K
EDAP
33
EDAP TMS
EDAP
$103M
$686K 0.19%
+350,000
New +$686K
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$396K 0.11%
23,000
– –
BW icon
35
Babcock & Wilcox
BW
$257M
$336K 0.09%
500,000
-500,000
-50% -$336K
CLNN icon
36
Clene
CLNN
$55.8M
$308K 0.09%
100,000
– –
OLPX icon
37
Olaplex Holdings
OLPX
$954M
$63.5K 0.02%
+50,000
New +$63.5K
BA icon
38
Boeing
BA
$176B
– –
0
– –
BABA icon
39
Alibaba
BABA
$325B
– –
0
– –
CENX icon
40
Century Aluminum
CENX
$2.07B
– –
0
– –
CLW icon
41
Clearwater Paper
CLW
$346M
– –
-125,000
Closed -$3.72M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
GRPN icon
43
Groupon
GRPN
$990M
– –
0
– –
HNRG icon
44
Hallador Energy
HNRG
$703M
– –
-75,000
Closed -$859K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$83.8B
– –
0
– –
INOD icon
46
Innodata
INOD
$1.17B
– –
-75,000
Closed -$2.96M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-50,000
Closed -$1.46M
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
– –
0
– –
MCHI icon
50
iShares MSCI China ETF
MCHI
$7.91B
– –
-25,000
Closed -$1.17M
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