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SM
Scoggin Management Portfolio holdings
AUM
$254M
1-Year Est. Return
232.32%
This Fund
S&P 500
This Quarter
Est. Return
+34.2%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$190M
AUM Growth
+$9.23M
(+5.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
64
New
9
Increased
7
Reduced
10
Closed
22
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$14M |
| 2 |
TeraWulf
WULF
|
+$11.6M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.32M |
| 4 |
Sable Offshore Corp
SOC
|
+$4.65M |
| 5 |
Reddit
RDDT
|
+$3.39M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$8.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Snap
SNAP
|
+$6.15M |
| 5 |
X
US Steel
X
|
+$6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$70.2B
| $16.5M | 8.67% |
100,000
-12,500
| -11% | -$1.98M |
|
|
SHCO
2
DELISTED
Soho House & Co
SHCO
| $16.3M | 8.56% |
2,187,500
+112,500
| +5% | +$613K |
|
3
Element Solutions
ESI
$9.52B
| $16.1M | 8.45% |
632,500
-42,500
| -6% | -$1.15M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$50.7B
| $15.9M | 8.37% |
+575,000
| New | +$14M |
|
|
5
TeraWulf
WULF
$9.6B
| $15.8M | 8.32% |
2,800,000
+1,800,250
| +180% | +$11.6M |
|
6
Telephone and Data Systems
TDS
$3.88B
| $14.8M | 7.79% |
435,000
-40,000
| -8% | -$1.22M |
|
7
Peloton Interactive
PTON
$2.74B
| $10.7M | 5.6% |
1,225,000
-275,000
| -18% | -$2.14M |
|
8
Walt Disney
DIS
$169B
| $8.35M | 4.39% |
75,000
+25,000
| +50% | +$2.63M |
|
9
Core Scientific
CORZ
$7.22B
| $8.08M | 4.24% |
575,000
-175,000
| -23% | -$2.59M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $7.49M | 3.93% |
+30,000
| New | +$7.32M |
|
11
Energy Vault
NRGV
$587M
| $7.4M | 3.89% |
3,247,500
+1,622,500
| +100% | +$2.69M |
|
|
ETHE
12
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $6.44M | 3.38% |
230,000
| – | – |
|
13
Tesla
TSLA
$1.48T
| $5.05M | 2.65% |
12,500
| – | – |
|
|
14
Sable Offshore Corp
SOC
$797M
| $4.87M | 2.56% |
+212,500
| New | +$4.65M |
|
|
15
Reddit
RDDT
$38.1B
| $4.49M | 2.36% |
+27,500
| New | +$3.39M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $3.81M | 2% |
1,000,000
| – | – |
|
17
Clearwater Paper
CLW
$250M
| $3.72M | 1.95% |
+125,000
| New | +$3.39M |
|
18
Limoneira
LMNR
$248M
| $3.36M | 1.77% |
137,500
+67,926
| +98% | +$1.82M |
|
19
Innodata
INOD
$2.13B
| $2.96M | 1.56% |
75,000
-50,000
| -40% | -$1.58M |
|
|
LTM
20
LATAM Airlines Group S.A.
LTM
$15.8B
| $2.76M | 1.45% |
+100,000
| New | +$2.73M |
|
21
Amazon
AMZN
$2.74T
| $2.74M | 1.44% |
12,500
-5,000
| -29% | -$1.02M |
|
22
Lantronix
LTRX
$248M
| $2.06M | 1.08% |
500,000
-125,000
| -20% | -$447K |
|
23
TransAlta
TAC
$4.3B
| $1.77M | 0.93% |
+125,000
| New | +$1.43M |
|
24
Babcock & Wilcox
BW
$1.62B
| $1.64M | 0.86% |
+1,000,000
| New | +$2.11M |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $1.46M | 0.77% |
50,000
| – | – |
|
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