SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
+$15.8M
2
+$7.44M
3
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 32.87%
2 Communication Services 31.25%
3 Technology 7.38%
4 Utilities 5.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCIU
26
BTC Development Corp Unit
BDCIU
$231M
$505K 0.19%
+50,000
XPEL icon
27
XPEL
XPEL
$1.18B
$496K 0.19%
+15,000
RTACU
28
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$286K 0.11%
25,000
-50,000
ONCHU
29
1RT Acquisition Corp Units
ONCHU
$155M
$264K 0.1%
+25,000
RDAGU
30
Republic Digital Acquisition Co Unit
RDAGU
$229M
$263K 0.1%
25,000
-25,000
CEPT
31
Cantor Equity Partners II
CEPT
$339M
$263K 0.1%
25,000
-50,000
PCAPU
32
ProCap Acquisition Corp Unit
PCAPU
$210M
$263K 0.1%
25,000
CAEP
33
Cantor Equity Partners III
CAEP
$360M
$258K 0.1%
25,000
-50,000
CEPF
34
Cantor Equity Partners IV
CEPF
$595M
$255K 0.1%
+25,000
USIO icon
35
Usio Inc
USIO
$36.9M
$114K 0.04%
+80,000
ABM icon
36
ABM Industries
ABM
$2.61B
– –
-10,000
AGNC icon
37
AGNC Investment
AGNC
$12.4B
– –
0
APO icon
38
Apollo Global Management
APO
$60.6B
– –
-25,000
ARKK icon
39
ARK Innovation ETF
ARKK
$6.47B
– –
0
BTBT icon
40
Bit Digital
BTBT
$541M
– –
-375,000
BW icon
41
Babcock & Wilcox
BW
$984M
– –
-650,000
CENX icon
42
Century Aluminum
CENX
$4.81B
– –
0
CI icon
43
Cigna
CI
$76.4B
– –
-10,000
DQ
44
Daqo New Energy
DQ
$1.62B
– –
-100,000
ESI icon
45
Element Solutions
ESI
$8.55B
– –
-325,000
GRPN icon
46
Groupon
GRPN
$514M
– –
0
HUT
47
Hut 8
HUT
$5.9B
– –
0
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
IBIT icon
49
iShares Bitcoin Trust
IBIT
$49.8B
– –
0
IREN icon
50
Iris Energy
IREN
$13.6B
– –
0
1
2
3