SM
Scoggin Management Portfolio holdings
AUM
$216M
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
+$216M
(+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 | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$3.52B
| $23M | 4.78% |
5,250,000
+1,000,000
| +24% | +$4.38M |
|
2
Core Scientific
CORZ
$4.15B
| $21.3M | 4.44% |
1,250,000
+75,000
| +6% | +$1.28M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.6M | 3.45% |
300,000
+62,500
| +26% | +$3.46M |
|
4
Soho House & Co
SHCO
$1.72B
| $15.8M | 3.29% |
2,150,000
+150,000
| +8% | +$1.1M |
|
5
Telephone and Data Systems
TDS
$4.68B
| $14.2M | 2.96% |
400,000
-75,000
| -16% | -$2.67M |
|
6
Walt Disney
DIS
$211B
| $12.4M | 2.58% |
100,000
+25,000
| +33% | +$3.1M |
|
7
Peloton Interactive
PTON
$3.1B
| $9.54M | 1.98% |
1,375,000
-125,000
| -8% | -$868K |
|
8
Anterix
ATEX
$421M
| $7.7M | 1.6% |
300,000
| – | – |
|
9
Sable Offshore Corp
SOC
$2.26B
| $7.69M | 1.6% |
350,000
-50,000
| -13% | -$1.1M |
|
10
Element Solutions
ESI
$6.07B
| $7.36M | 1.53% |
325,000
+75,000
| +30% | +$1.7M |
|
|
AD
11
Array Digital Infrastructure, Inc.
AD
$4.58B
| $6.4M | 1.33% |
100,000
+87,500
| +700% | +$5.6M |
|
|
LENZ
12
LENZ Therapeutics
LENZ
$1.12B
| $5.86M | 1.22% |
200,000
+100,000
| +100% | +$2.93M |
|
13
Tesla
TSLA
$1.08T
| $5.56M | 1.16% |
17,500
| – | – |
|
|
TIC
14
Acuren Corporation
TIC
$2.25B
| $5.52M | 1.15% |
500,000
-312,500
| -38% | -$3.45M |
|
|
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $4.8M | 1% |
230,000
| – | – |
|
16
NextDecade
NEXT
$2.74B
| $3.56M | 0.74% |
400,000
-100,000
| -20% | -$891K |
|
|
17
Apollo Global Management
APO
$75.9B
| $3.55M | 0.74% |
25,000
-37,500
| -60% | -$5.32M |
|
|
18
EchoStar
SATS
$18.4B
| $3.46M | 0.72% |
+125,000
| New | +$3.46M |
|
|
19
Cigna
CI
$80.2B
| $3.31M | 0.69% |
+10,000
| New | +$3.31M |
|
|
LTM
20
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $3.05M | 0.63% |
75,000
-50,000
| -40% | -$2.03M |
|
21
United Natural Foods
UNFI
$1.7B
| $2.91M | 0.61% |
+125,000
| New | +$2.91M |
|
22
Kenvue
KVUE
$39.2B
| $2.62M | 0.54% |
+125,000
| New | +$2.62M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.41M | 0.5% |
1,000,000
| – | – |
|
|
HOND
24
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $2.22M | 0.46% |
+200,000
| New | +$2.22M |
|
25
Amazon
AMZN
$2.41T
| $2.19M | 0.46% |
10,000
| – | – |
|