SM
Scoggin Management Portfolio holdings
AUM
$261M
1-Year Est. Return
79.12%
1 Year Est. Return
+79.12%
AUM
$216M
AUM Growth
+$14.4M
(+7.2%)
Holding
63
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.38M | |
| 3 | +$3.46M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.46M |
| 5 |
Cigna
CI
|
+$3.31M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.7M | |
| 3 | +$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 | 13.39% |
| 4 | Technology | 12.78% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantronix
LTRX
$188M
| – | – |
-500,000
|
|
||
52
NVIDIA
NVDA
$4.63T
| – | – |
0
|
|
||
53
Olaplex Holdings
OLPX
$681M
| – | – |
-50,000
|
|
||
54
PennantPark Floating Rate Capital
PFLT
$914M
| – | – |
-1,469,691
|
|
||
55
Invesco QQQ Trust
QQQ
$387B
| – | – |
-25,000
|
|
||
56
iShares Silver Trust
SLV
$24.7B
| – | – |
0
|
|
||
|
57
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-12,500
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-100,000
|
|
||
|
X
59
DELISTED
US Steel
X
| – | – |
-50,000
|
|
||
60
Reddit
RDDT
$36.6B
| – | – |
0
|
|
||
|
VG
61
Venture Global Inc
VG
$19.5B
| – | – |
-250,000
|
|
||
|
CRWV
62
CoreWeave Inc
CRWV
$38.3B
| – | – |
0
|
|