SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$6.23M
4
NRGV icon
Energy Vault
NRGV
+$3.69M
5
VISN
Vistance Networks Inc
VISN
+$3.25M

Top Sells

1
+$15.8M
2
+$7.44M
3
+$7.36M
4
CORZ icon
Core Scientific
CORZ
+$7.33M
5
AD
Array Digital Infrastructure
AD
+$6.4M

Sector Composition

1 Financials 32.87%
2 Communication Services 31.25%
3 Technology 7.38%
4 Utilities 5.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$6.79B
$78.2M 29.98%
6,850,000
+1,600,000
NBIS
2
Nebius Group N.V.
NBIS
$23.1B
$29.5M 11.29%
262,500
-37,500
SATS icon
3
EchoStar
SATS
$33.3B
$27.7M 10.61%
362,500
+237,500
NRGV icon
4
Energy Vault
NRGV
$503M
$15.6M 5.98%
5,250,000
+2,250,000
CORZ icon
5
Core Scientific
CORZ
$5.26B
$13.5M 5.16%
750,000
-500,000
TDS icon
6
Telephone and Data Systems
TDS
$5.17B
$10.8M 4.14%
275,000
-125,000
LENZ
7
LENZ Therapeutics
LENZ
$422M
$10.5M 4.02%
225,000
+25,000
ETHE
8
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$7.88M 3.02%
230,000
SOC icon
9
Sable Offshore Corp
SOC
$1.2B
$7.64M 2.93%
437,500
+87,500
WLAC
10
Willow Lane Acquisition Corp
WLAC
$184M
$6.77M 2.6%
+585,000
TSLA icon
11
Tesla
TSLA
$1.51T
$6.67M 2.56%
15,000
-2,500
DIS icon
12
Walt Disney
DIS
$188B
$5.72M 2.19%
50,000
-50,000
ATEX icon
13
Anterix
ATEX
$691M
$4.83M 1.85%
225,000
-75,000
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$4.79M 1.84%
1,000,000
VISN
15
Vistance Networks Inc
VISN
$3.89B
$3.87M 1.48%
+250,000
PTON icon
16
Peloton Interactive
PTON
$1.71B
$3.38M 1.29%
375,000
-1,000,000
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$3.04M 1.17%
12,500
+2,500
KVUE icon
18
Kenvue
KVUE
$36.6B
$2.03M 0.78%
125,000
AMZN icon
19
Amazon
AMZN
$2.25T
$1.65M 0.63%
7,500
-2,500
CLNN icon
20
Clene
CLNN
$61.5M
$1.51M 0.58%
250,000
+107,250
AUID icon
21
authID Inc
AUID
$25M
$1.28M 0.49%
400,000
CLW icon
22
Clearwater Paper
CLW
$240M
$1.04M 0.4%
+50,000
VECO icon
23
Veeco
VECO
$1.84B
$546K 0.21%
+17,947
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
$530K 0.2%
+50,000
HURC icon
25
Hurco Companies Inc
HURC
$117M
$514K 0.2%
+29,517
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