SM
Scoggin Management Portfolio holdings
AUM
$269M
1-Year Est. Return
177.18%
This Fund
S&P 500
1 Year Est. Return
+177.18%
AUM
$269M
AUM Growth
+$8.11M
(+3.1%)
Holding
62
Top Buys
| 1 | +$19.9M | |
| 2 | +$11.4M | |
| 3 | +$7.41M | |
| 4 |
Enviri
NVRI
|
+$5.59M |
| 5 |
Arbor Realty Trust
ABR
|
+$4.9M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$7.88M | |
| 3 | +$7.04M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.48M |
| 5 |
Walt Disney
DIS
|
+$5.51M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Financials | 30.88% |
| 3 | Technology | 9.8% |
| 4 | Utilities | 8.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
52
Telephone and Data Systems
TDS
$5.17B
| – | – |
-275,000
|
|
||
53
United Natural Foods
UNFI
$2.33B
| – | – |
0
|
|
||
54
Usio Inc
USIO
$36.9M
| – | – |
-80,000
|
|
||
55
Veeco
VECO
$1.84B
| – | – |
-17,947
|
|
||
56
XPEL
XPEL
$1.18B
| – | – |
-15,000
|
|
||
|
ETHE
57
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| – | – |
-230,000
|
|
||
|
PRMB
58
Primo Brands
PRMB
$8.29B
| – | – |
0
|
|
||
|
CRWV
59
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
|
CEPT
60
Cantor Equity Partners II
CEPT
$339M
| – | – |
-25,000
|
|
||
|
CAEP
61
Cantor Equity Partners III
CAEP
$360M
| – | – |
-25,000
|
|