SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-6.71%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$202M
AUM Growth
+$202M
(+6.1%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
56
New
14
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
Anterix
ATEX
|
$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 5 |
TIC
Acuren Corporation
TIC
|
$9.04M |
Top Sells
| 1 |
Element Solutions
ESI
|
$8.65M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$7.49M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.12M |
| 4 |
Apollo Global Management
APO
|
$5.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telephone and Data Systems
TDS
$4.61B
| $18.4M | 5.13% | 475,000 +40,000 | +9% | +$1.55M |
|
|
2
PennantPark Floating Rate Capital
PFLT
$1.02B
| $16.4M | 4.58% | +1,469,691 | New | +$16.4M |
|
3
Soho House & Co
SHCO
$1.72B
| $12.4M | 3.44% | 2,000,000 -187,500 | -9% | -$1.16M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.27% | +25,000 | New | +$11.7M |
|
5
TeraWulf
WULF
$3.71B
| $11.6M | 3.23% | 4,250,000 +1,450,000 | +52% | +$3.96M |
|
|
6
Anterix
ATEX
$445M
| $11M | 3.06% | +300,000 | New | +$11M |
|
7
Sable Offshore Corp
SOC
$2.68B
| $10.1M | 2.83% | 400,000 +187,500 | +88% | +$4.76M |
|
8
Peloton Interactive
PTON
$3.1B
| $9.48M | 2.64% | 1,500,000 +275,000 | +22% | +$1.74M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.1M | 2.54% | +100,000 | New | +$9.1M |
|
|
TIC
10
Acuren Corporation
TIC
$2.26B
| $9.04M | 2.52% | +812,500 | New | +$9.04M |
|
|
11
Apollo Global Management
APO
$77.9B
| $8.56M | 2.38% | 62,500 -37,500 | -38% | -$5.14M |
|
12
Core Scientific
CORZ
$4.38B
| $8.51M | 2.37% | 1,175,000 +600,000 | +104% | +$4.34M |
|
13
Walt Disney
DIS
$213B
| $7.4M | 2.06% | 75,000 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 1.95% | +12,500 | New | +$6.99M |
|
|
15
Element Solutions
ESI
$6.21B
| $5.65M | 1.58% | 250,000 -382,500 | -60% | -$8.65M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.01M | 1.4% | 237,500 -337,500 | -59% | -$7.12M |
|
17
Tesla
TSLA
$1.08T
| $4.54M | 1.26% | 17,500 +5,000 | +40% | +$1.3M |
|
|
LTM
18
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $3.91M | 1.09% | 125,000 +25,000 | +25% | +$782K |
|
19
NextDecade
NEXT
$2.81B
| $3.89M | 1.08% | +500,000 | New | +$3.89M |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $3.5M | 0.98% | 230,000 | – | – |
|
21
Limoneira
LMNR
$285M
| $3.1M | 0.86% | 175,000 +37,500 | +27% | +$665K |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.61M | 0.73% | 1,000,000 | – | – |
|
|
VG
23
Venture Global, Inc.
VG
$31.6B
| $2.58M | 0.72% | +250,000 | New | +$2.58M |
|
|
LENZ
24
LENZ Therapeutics
LENZ
$1.1B
| $2.57M | 0.72% | +100,000 | New | +$2.57M |
|
|
X
25
DELISTED
US Steel
X
| $2.11M | 0.59% | +50,000 | New | +$2.11M |
|