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Scoggin Management Portfolio holdings

AUM $254M
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$269M
AUM Growth
+$8.11M
Cap. Flow
-$2.45M
Cap. Flow %
-0.91%
Top 10 Hldgs %
86.4%
Holding
62
New
13
Increased
6
Reduced
15
Closed
12

Top Buys

1
WBD icon
Warner Bros
WBD
+$19.9M
2
PTON icon
Peloton Interactive
PTON
+$11.4M
3
CORZ icon
Core Scientific
CORZ
+$7.41M
4
NVRI icon
Enviri
NVRI
+$5.59M
5
ABR icon
Arbor Realty Trust
ABR
+$4.9M

Top Sells

1
TDS icon
Telephone and Data Systems
TDS
+$10.7M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$7.88M
3
WULF icon
TeraWulf
WULF
+$7.04M
4
NBIS
Nebius Group N.V.
NBIS
+$6.48M
5
DIS icon
Walt Disney
DIS
+$5.51M

Sector Composition

1 Communication Services 32.65%
2 Financials 30.88%
3 Technology 10.67%
4 Utilities 8.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGU
26
Republic Digital Acquisition Co Unit
RDAGU
$208K 0.08%
20,000
-5,000
-20% -$53K
ONCHU
27
1RT Acquisition Corp Units
ONCHU
$157M
$208K 0.08%
20,000
-5,000
-20% -$52.6K
CEPF
28
Cantor Equity Partners IV
CEPF
$597M
$206K 0.08%
20,000
-5,000
-20% -$52K
CEPV
29
Cantor Equity Partners V
CEPV
$332M
$205K 0.08%
+20,000
New +$205K
PCAPU
30
ProCap Acquisition Corp Unit
PCAPU
$205K 0.08%
20,000
-5,000
-20% -$52.2K
FCRS.U
31
FutureCrest Acquisition Corp Units
FCRS.U
$205K 0.08%
20,000
-30,000
-60% -$313K
CCXIU
32
Churchill Capital Corp XI Units
CCXIU
$497M
$204K 0.08%
+20,000
New +$205K
BDCIU
33
BTC Development Corp Unit
BDCIU
$232M
$203K 0.08%
20,000
-30,000
-60% -$308K
DYORU
34
Insight Digital Partners II Units
DYORU
$201K 0.07%
+20,000
New +$202K
CRANU
35
Crane Harbor Acquisition Corp II Units
CRANU
$268M
$201K 0.07%
+20,000
New +$201K
EVOXU
36
Evolution Global Acquisition Corp Units
EVOXU
$179M
$201K 0.07%
+20,000
New +$202K
AAPL icon
37
Apple
AAPL
$4.81T
– –
0
– –
AGNC icon
38
AGNC Investment
AGNC
$13B
– –
0
– –
ATEX icon
39
Anterix
ATEX
$2.05B
– –
-225,000
Closed -$4.83M
CLW icon
40
Clearwater Paper
CLW
$250M
– –
-50,000
Closed -$1.04M
DIS icon
41
Walt Disney
DIS
$169B
– –
-50,000
Closed -$5.51M
GRPN icon
42
Groupon
GRPN
$987M
– –
0
– –
HURC icon
43
Hurco Companies Inc
HURC
$148M
– –
-29,517
Closed -$514K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
IREN icon
45
Iris Energy
IREN
$13.7B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
KVUE icon
47
Kenvue
KVUE
$35.9B
– –
-125,000
Closed -$2.03M
NEXT icon
48
NextDecade
NEXT
$2.02B
– –
0
– –
NLY icon
49
Annaly Capital Management
NLY
$17B
– –
0
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
1
2
3

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