SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Return 27.01%
This Quarter Return
+16.4%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$216M
AUM Growth
+$14.4M
Cap. Flow
-$22.4M
Cap. Flow %
-10.34%
Top 10 Hldgs %
62.68%
Holding
63
New
15
Increased
11
Reduced
8
Closed
10

Top Buys

1
AD
Array Digital Infrastructure, Inc.
AD
$5.6M
2
WULF icon
TeraWulf
WULF
$4.38M
3
SATS icon
EchoStar
SATS
$3.46M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.46M
5
CI icon
Cigna
CI
$3.31M

Top Sells

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$16.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
5
APO icon
Apollo Global Management
APO
$5.32M

Sector Composition

1 Communication Services 28.9%
2 Consumer Discretionary 15.29%
3 Financials 14.42%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$335M
$2.15M 0.45%
3,000,000
– –
AUID icon
27
authID Inc
AUID
$52.4M
$2.12M 0.44%
400,000
+150,612
+60% +$797K
TIXT icon
28
TELUS International
TIXT
$1.25B
$2.01M 0.42%
+553,950
New +$2.01M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$1.77M 0.37%
10,000
– –
DQ
30
Daqo New Energy
DQ
$1.81B
$1.52M 0.32%
+100,000
New +$1.52M
RTACU
31
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$955K 0.2%
+75,000
New +$955K
YORKU
32
Yorkville Acquisition Corp. Unit
YORKU
$170M
$844K 0.18%
+75,000
New +$844K
CEPT
33
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
$827K 0.17%
+75,000
New +$827K
BTBT icon
34
Bit Digital
BTBT
$797M
$821K 0.17%
+375,000
New +$821K
CAEP
35
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$791K 0.16%
+75,000
New +$791K
MAPS icon
36
WM Technology
MAPS
$121M
$672K 0.14%
750,000
-250,000
-25% -$224K
BW icon
37
Babcock & Wilcox
BW
$221M
$625K 0.13%
650,000
+150,000
+30% +$144K
CLNN icon
38
Clene
CLNN
$59.4M
$558K 0.12%
142,750
+42,750
+43% +$167K
ETH
39
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$546K 0.11%
23,000
– –
RDAGU
40
Republic Digital Acquisition Company Unit
RDAGU
$231M
$535K 0.11%
+50,000
New +$535K
ABM icon
41
ABM Industries
ABM
$2.99B
$472K 0.1%
+10,000
New +$472K
PCAPU
42
ProCap Acquisition Corp Unit
PCAPU
$212M
$268K 0.06%
+25,000
New +$268K
SLV icon
43
iShares Silver Trust
SLV
$20B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-12,500
Closed -$6.99M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-100,000
Closed -$9.1M
X
46
DELISTED
US Steel
X
– –
-50,000
Closed -$2.11M
RDDT icon
47
Reddit
RDDT
$43.4B
– –
0
– –
VG
48
Venture Global, Inc.
VG
$31.2B
– –
-250,000
Closed -$2.58M
CRWV
49
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
– –
0
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
1
2
3