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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
+106.34%
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
$261M
AUM Growth
+$44.5M
(+21%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
68
New
11
Increased
7
Reduced
12
Closed
18
Top Buys
| 1 |
TeraWulf
WULF
|
+$12.2M |
| 2 |
ECHO
EchoStar
ECHO
|
+$10.8M |
| 3 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$6.23M |
| 4 |
Energy Vault
NRGV
|
+$3.69M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$3.25M |
Top Sells
| 1 |
SHCO
Soho House & Co
SHCO
|
+$15.8M |
| 2 |
Peloton Interactive
PTON
|
+$7.44M |
| 3 |
Element Solutions
ESI
|
+$7.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$9.6B
| $78.2M | 29.98% |
6,850,000
+1,600,000
| +30% | +$12.2M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$50.7B
| $29.5M | 11.29% |
262,500
-37,500
| -13% | -$2.6M |
|
|
ECHO
3
EchoStar
ECHO
$28B
| $27.7M | 10.61% |
362,500
+237,500
| +190% | +$10.8M |
|
|
4
Energy Vault
NRGV
$587M
| $15.6M | 5.98% |
5,250,000
+2,250,000
| +75% | +$3.69M |
|
|
5
Core Scientific
CORZ
$7.22B
| $13.5M | 5.16% |
750,000
-500,000
| -40% | -$7.33M |
|
6
Telephone and Data Systems
TDS
$3.88B
| $10.8M | 4.14% |
275,000
-125,000
| -31% | -$4.81M |
|
|
LENZ
7
LENZ Therapeutics
LENZ
$156M
| $10.5M | 4.02% |
225,000
+25,000
| +13% | +$919K |
|
|
ETHE
8
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $7.88M | 3.02% |
230,000
| – | – |
|
9
Sable Offshore Corp
SOC
$797M
| $7.64M | 2.93% |
437,500
+87,500
| +25% | +$2.24M |
|
|
WLAC
10
DELISTED
Willow Lane Acquisition Corp
WLAC
| $6.77M | 2.6% |
+585,000
| New | +$6.23M |
|
11
Tesla
TSLA
$1.48T
| $6.67M | 2.56% |
15,000
-2,500
| -14% | -$867K |
|
12
Walt Disney
DIS
$169B
| $5.72M | 2.19% |
50,000
-50,000
| -50% | -$5.89M |
|
13
Anterix
ATEX
$2.05B
| $4.83M | 1.85% |
225,000
-75,000
| -25% | -$1.68M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $4.79M | 1.84% |
1,000,000
| – | – |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.78B
| $3.87M | 1.48% |
+250,000
| New | +$3.25M |
|
|
16
Peloton Interactive
PTON
$2.74B
| $3.38M | 1.29% |
375,000
-1,000,000
| -73% | -$7.44M |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $3.04M | 1.17% |
12,500
+2,500
| +25% | +$525K |
|
18
Kenvue
KVUE
$35.9B
| $2.03M | 0.78% |
125,000
| – | – |
|
19
Amazon
AMZN
$2.74T
| $1.65M | 0.63% |
7,500
-2,500
| -25% | -$566K |
|
20
Clene
CLNN
$76.9M
| $1.51M | 0.58% |
250,000
+107,250
| +75% | +$509K |
|
21
authID Inc
AUID
$16.9M
| $1.28M | 0.49% |
400,000
| – | – |
|
22
Clearwater Paper
CLW
$250M
| $1.04M | 0.4% |
+50,000
| New | +$1.21M |
|
23
Veeco
VECO
$3.48B
| $546K | 0.21% |
+17,947
| New | +$428K |
|
|
FCRS.U
24
FutureCrest Acquisition Corp Units
FCRS.U
| $530K | 0.2% |
+50,000
| New | +$525K |
|
25
Hurco Companies Inc
HURC
$148M
| $514K | 0.2% |
+29,517
| New | +$546K |
|
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