SM
Scoggin Management Portfolio holdings
AUM
$216M
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
+$216M
(+7.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
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 |
TeraWulf
WULF
|
$4.38M |
| 3 |
EchoStar
SATS
|
$3.46M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.46M |
| 5 |
Cigna
CI
|
$3.31M |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lantronix
LTRX
$183M
| – | – |
-500,000
| Closed | -$1.25M |
|
52
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
53
Olaplex Holdings
OLPX
$954M
| – | – |
-50,000
| Closed | -$63.5K |
|
|
54
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-1,469,691
| Closed | -$16.4M |
|
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
-25,000
| Closed | -$11.7M |
|
56
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-12,500
| Closed | -$6.99M |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-100,000
| Closed | -$9.1M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$2.11M |
|
60
Reddit
RDDT
$41.2B
| – | – |
0
| – | – |
|
|
VG
61
Venture Global, Inc.
VG
$31.6B
| – | – |
-250,000
| Closed | -$2.58M |
|
|
CRWV
62
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| – | – |
0
| – | – |
|