SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
+15%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$190M
AUM Growth
+$190M
(+5.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
64
New
9
Increased
7
Reduced
11
Closed
22
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.9M |
| 2 |
TeraWulf
WULF
|
$10.2M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$7.49M |
| 4 |
Sable Offshore Corp
SOC
|
$4.87M |
| 5 |
Reddit
RDDT
|
$4.49M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$8.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.52M |
| 4 |
Snap
SNAP
|
$6.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.1M |
Sector Composition
| 1 | Communication Services | 23.65% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Financials | 17% |
| 4 | Technology | 11.37% |
| 5 | Materials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $16.5M | 3.35% | 100,000 -12,500 | -11% | -$2.06M |
|
2
Soho House & Co
SHCO
$1.72B
| $16.3M | 3.31% | 2,187,500 +112,500 | +5% | +$838K |
|
3
Element Solutions
ESI
$6.21B
| $16.1M | 3.26% | 632,500 -42,500 | -6% | -$1.08M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.9M | 3.23% | +575,000 | New | +$15.9M |
|
|
5
TeraWulf
WULF
$3.71B
| $15.8M | 3.21% | 2,800,000 +1,800,250 | +180% | +$10.2M |
|
6
Telephone and Data Systems
TDS
$4.61B
| $14.8M | 3.01% | 435,000 -40,000 | -8% | -$1.36M |
|
7
Peloton Interactive
PTON
$3.1B
| $10.7M | 2.16% | 1,225,000 -275,000 | -18% | -$2.39M |
|
8
Walt Disney
DIS
$213B
| $8.35M | 1.69% | 75,000 +25,000 | +50% | +$2.78M |
|
9
Core Scientific
CORZ
$4.38B
| $8.08M | 1.64% | 575,000 -175,000 | -23% | -$2.46M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $7.49M | 1.52% | +30,000 | New | +$7.49M |
|
11
Energy Vault
NRGV
$327M
| $7.4M | 1.5% | 3,247,500 +1,622,500 | +100% | +$3.7M |
|
|
ETHE
12
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $6.44M | 1.31% | 230,000 | – | – |
|
13
Tesla
TSLA
$1.08T
| $5.05M | 1.02% | 12,500 | – | – |
|
|
14
Sable Offshore Corp
SOC
$2.68B
| $4.87M | 0.99% | +212,500 | New | +$4.87M |
|
|
15
Reddit
RDDT
$42.1B
| $4.49M | 0.91% | +27,500 | New | +$4.49M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.81M | 0.77% | 1,000,000 | – | – |
|
17
Clearwater Paper
CLW
$347M
| $3.72M | 0.75% | +125,000 | New | +$3.72M |
|
18
Limoneira
LMNR
$285M
| $3.36M | 0.68% | 137,500 +67,926 | +98% | +$1.66M |
|
19
Innodata
INOD
$1.21B
| $2.96M | 0.6% | 75,000 -50,000 | -40% | -$1.98M |
|
|
LTM
20
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $2.76M | 0.56% | +100,000 | New | +$2.76M |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 0.56% | 12,500 -5,000 | -29% | -$1.1M |
|
22
Lantronix
LTRX
$193M
| $2.06M | 0.42% | 500,000 -125,000 | -20% | -$515K |
|
23
TransAlta
TAC
$3.65B
| $1.77M | 0.36% | +125,000 | New | +$1.77M |
|
24
Babcock & Wilcox
BW
$225M
| $1.64M | 0.33% | +1,000,000 | New | +$1.64M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.46M | 0.3% | 50,000 | – | – |
|