SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.1M
5
TIC
TIC Solutions, Inc
TIC
+$9.04M

Top Sells

1
+$8.65M
2
+$7.49M
3
+$7.12M
4
APO icon
Apollo Global Management
APO
+$5.14M
5
RDDT icon
Reddit
RDDT
+$4.49M

Sector Composition

1 Communication Services 21.89%
2 Financials 18.12%
3 Consumer Discretionary 14.03%
4 Energy 8.22%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1
Telephone and Data Systems
TDS
$4.47B
$18.4M 5.13%
475,000
+40,000
PFLT icon
2
PennantPark Floating Rate Capital
PFLT
$844M
$16.4M 4.58%
+1,469,691
SHCO icon
3
Soho House & Co
SHCO
$1.73B
$12.4M 3.44%
2,000,000
-187,500
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$11.7M 3.27%
+25,000
WULF icon
5
TeraWulf
WULF
$5.66B
$11.6M 3.23%
4,250,000
+1,450,000
ATEX icon
6
Anterix
ATEX
$380M
$11M 3.06%
+300,000
SOC icon
7
Sable Offshore Corp
SOC
$1.15B
$10.1M 2.83%
400,000
+187,500
PTON icon
8
Peloton Interactive
PTON
$3.07B
$9.48M 2.64%
1,500,000
+275,000
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$9.1M 2.54%
+100,000
TIC
10
TIC Solutions, Inc
TIC
$2.64B
$9.04M 2.52%
+812,500
APO icon
11
Apollo Global Management
APO
$70.2B
$8.56M 2.38%
62,500
-37,500
CORZ icon
12
Core Scientific
CORZ
$5.86B
$8.51M 2.37%
1,175,000
+600,000
DIS icon
13
Walt Disney
DIS
$199B
$7.4M 2.06%
75,000
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$659B
$6.99M 1.95%
+12,500
ESI icon
15
Element Solutions
ESI
$6.2B
$5.65M 1.58%
250,000
-382,500
NBIS
16
Nebius Group N.V.
NBIS
$28.3B
$5.01M 1.4%
237,500
-337,500
TSLA icon
17
Tesla
TSLA
$1.46T
$4.54M 1.26%
17,500
+5,000
LTM
18
LATAM Airlines Group S.A.
LTM
$13.5B
$3.91M 1.09%
125,000
+25,000
NEXT icon
19
NextDecade
NEXT
$1.62B
$3.89M 1.08%
+500,000
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$3.5M 0.98%
230,000
LMNR icon
21
Limoneira
LMNR
$263M
$3.1M 0.86%
175,000
+37,500
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$873M
$2.61M 0.73%
1,000,000
VG
23
Venture Global Inc
VG
$21.6B
$2.58M 0.72%
+250,000
LENZ
24
LENZ Therapeutics
LENZ
$1.17B
$2.57M 0.72%
+100,000
X
25
DELISTED
US Steel
X
$2.11M 0.59%
+50,000
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