SM
Scoggin Management Portfolio holdings
AUM
$216M
1-Year Return
27.01%
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
+$14.4M
(+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
Century Aluminum
CENX
$2.06B
| – | – |
0
| – | – |
|
|
EDAP
52
EDAP TMS
EDAP
$94.2M
| – | – |
-350,000
| Closed | -$686K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
54
Groupon
GRPN
$971M
| – | – |
0
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
56
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
0
| – | – |
|
57
Limoneira
LMNR
$285M
| – | – |
-175,000
| Closed | -$3.1M |
|
58
Lantronix
LTRX
$185M
| – | – |
-500,000
| Closed | -$1.25M |
|
59
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
60
Olaplex Holdings
OLPX
$994M
| – | – |
-50,000
| Closed | -$63.5K |
|
|
61
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-1,469,691
| Closed | -$16.4M |
|
|
62
Invesco QQQ Trust
QQQ
$368B
| – | – |
-25,000
| Closed | -$11.7M |
|