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
$216M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.38M
3
+$3.46M
4
NBIS
Nebius Group N.V.
NBIS
+$3.46M
5
CI icon
Cigna
CI
+$3.31M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$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 13.39%
4 Technology 12.78%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$520M
$2.15M 0.45%
3,000,000
AUID icon
27
authID Inc
AUID
$28.1M
$2.12M 0.44%
400,000
+150,612
TIXT
28
DELISTED
TELUS International
TIXT
$2.01M 0.42%
+553,950
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$1.77M 0.37%
10,000
DQ
30
Daqo New Energy
DQ
$2.25B
$1.52M 0.32%
+100,000
RTACU
31
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$955K 0.2%
+75,000
MCGAU
32
Yorkville Acquisition Corp Unit
MCGAU
$160M
$844K 0.18%
+75,000
CEPT
33
Cantor Equity Partners II
CEPT
$336M
$827K 0.17%
+75,000
BTBT icon
34
Bit Digital
BTBT
$775M
$821K 0.17%
+375,000
CAEP
35
Cantor Equity Partners III
CAEP
$357M
$791K 0.16%
+75,000
MAPS icon
36
WM Technology
MAPS
$96.3M
$672K 0.14%
750,000
-250,000
BW icon
37
Babcock & Wilcox
BW
$741M
$625K 0.13%
650,000
+150,000
CLNN icon
38
Clene
CLNN
$85.8M
$558K 0.12%
142,750
+42,750
ETH
39
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$546K 0.11%
23,000
RDAGU
40
Republic Digital Acquisition Co Unit
RDAGU
$232M
$535K 0.11%
+50,000
ABM icon
41
ABM Industries
ABM
$2.58B
$472K 0.1%
+10,000
PCAPU
42
ProCap Acquisition Corp Unit
PCAPU
$212M
$268K 0.06%
+25,000
ARKK icon
43
ARK Innovation ETF
ARKK
$8.03B
– –
0
CENX icon
44
Century Aluminum
CENX
$2.69B
– –
0
EDAP
45
EDAP TMS
EDAP
$78.5M
– –
-350,000
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.7B
– –
0
GRPN icon
47
Groupon
GRPN
$756M
– –
0
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IBIT icon
49
iShares Bitcoin Trust
IBIT
$72.1B
– –
0
LMNR icon
50
Limoneira
LMNR
$242M
– –
-175,000
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