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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
+11.39%
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
$269M
AUM Growth
+$8.11M
(+3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
62
New
13
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$19.9M |
| 2 |
Peloton Interactive
PTON
|
+$11.4M |
| 3 |
Core Scientific
CORZ
|
+$7.41M |
| 4 |
Enviri
NVRI
|
+$5.59M |
| 5 |
Arbor Realty Trust
ABR
|
+$4.9M |
Top Sells
| 1 |
Telephone and Data Systems
TDS
|
+$10.7M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$7.88M |
| 3 |
TeraWulf
WULF
|
+$7.04M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.48M |
| 5 |
Walt Disney
DIS
|
+$5.51M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Financials | 30.88% |
| 3 | Technology | 10.67% |
| 4 | Utilities | 8.7% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$9.6B
| $72.7M | 27.01% |
6,325,000
-525,000
| -8% | -$7.04M |
|
|
ECHO
2
EchoStar
ECHO
$28B
| $43.5M | 16.16% |
400,000
+37,500
| +10% | +$3.05M |
|
|
3
Warner Bros
WBD
$68.4B
| $24.5M | 9.1% |
+850,000
| New | +$19.9M |
|
4
Energy Vault
NRGV
$587M
| $23.4M | 8.7% |
5,075,000
-175,000
| -3% | -$669K |
|
|
5
Core Scientific
CORZ
$7.22B
| $17.1M | 6.36% |
1,175,000
+425,000
| +57% | +$7.41M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$50.7B
| $16.7M | 6.22% |
200,000
-62,500
| -24% | -$6.48M |
|
|
7
Peloton Interactive
PTON
$2.74B
| $12.3M | 4.58% |
2,000,000
+1,625,000
| +433% | +$11.4M |
|
|
WLAC
8
DELISTED
Willow Lane Acquisition Corp
WLAC
| $8.85M | 3.29% |
700,000
+115,000
| +20% | +$1.41M |
|
|
9
Enviri
NVRI
$640M
| $6.72M | 2.5% |
+375,000
| New | +$5.59M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.78B
| $4.53M | 1.68% |
250,000
| – | – |
|
|
11
Arbor Realty Trust
ABR
$971M
| $3.88M | 1.44% |
+500,000
| New | +$4.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $3.14M | 1.17% |
10,000
-2,500
| -20% | -$716K |
|
13
Douglas Emmett
DEI
$2.09B
| $2.75M | 1.02% |
+250,000
| New | +$3.13M |
|
|
SKYA
14
SkyAI Inc
SKYA
$52.5M
| $2.33M | 0.87% |
+1,150,000
| New | +$4.44M |
|
|
NAVN
15
Navan Inc
NAVN
$6.43B
| $2.31M | 0.86% |
+135,000
| New | +$2.14M |
|
16
Sable Offshore Corp
SOC
$797M
| $2.25M | 0.84% |
250,000
-187,500
| -43% | -$1.77M |
|
17
Tesla
TSLA
$1.48T
| $2.25M | 0.84% |
5,000
-10,000
| -67% | -$4.43M |
|
|
LENZ
18
LENZ Therapeutics
LENZ
$156M
| $2M | 0.74% |
125,000
-100,000
| -44% | -$2.91M |
|
|
AEVA
19
Aeva Technologies
AEVA
$1.28B
| $1.99M | 0.74% |
+150,000
| New | +$2.14M |
|
20
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $1.77M | 0.66% |
375,000
-625,000
| -63% | -$2.78M |
|
21
Amazon
AMZN
$2.74T
| $1.73M | 0.64% |
7,500
| – | – |
|
22
Clene
CLNN
$76.9M
| $1.61M | 0.6% |
275,000
+25,000
| +10% | +$208K |
|
|
HUT
23
Hut 8
HUT
$11.6B
| $1.15M | 0.43% |
+25,000
| New | +$1.1M |
|
24
authID Inc
AUID
$16.9M
| $437K | 0.16% |
500,000
+100,000
| +25% | +$190K |
|
|
RTACU
25
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
| $222K | 0.08% |
20,000
-5,000
| -20% | -$57.4K |
|
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