Asset Manager
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SCOGGIN MANAGEMENT LP
Market Value
$423M
+73.6%
Holdings
55
+11
New Purchases
26
Added To
9
Closed
7
Reduced
4
Top 10 Concentration
85.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 3.94% | 0.00% | +3.94% | $17M |
| SHAZ | 3.91% | 0.14% | +3.77% | $17M |
| BRUN | 3.15% | 0.00% | +3.15% | $13M |
| ABR | 1.76% | 0.00% | +1.76% | $7M |
| HUT | 1.71% | 0.00% | +1.71% | $7M |
| WULF | 45.75% | 44.47% | +1.28% | $193M |
| PS | 1.21% | 0.00% | +1.21% | $5M |
| NN | 1.06% | 0.00% | +1.06% | $4M |
| BTDR | 0.94% | 0.00% | +0.94% | $4M |
| PSUS | 0.88% | 0.00% | +0.88% | $4M |
| CORZ | 13.02% | 12.29% | +0.73% | $55M |
| AZUL | 0.45% | 0.00% | +0.45% | $2M |
| TMCR | 0.43% | 0.00% | +0.43% | $2M |
| HIVE | 0.43% | 0.00% | +0.43% | $2M |
| CTEV | 1.01% | 0.59% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 1.80% | 7.22% | -5.41% | $8M |
| NBIS | 0.00% | 5.33% | -5.33% | $0 |
| APO | 1.40% | 5.72% | -4.32% | $6M |
| HSC | 0.00% | 4.03% | -4.03% | $0 |
| AEVA | 0.00% | 1.35% | -1.35% | $0 |
| PTON | 3.85% | 4.64% | -0.79% | $16M |
| CLSK | 0.34% | 1.05% | -0.70% | $1M |
| NRGV | 6.88% | 7.46% | -0.57% | $29M |
| VIA | 1.07% | 1.54% | -0.47% | $5M |
| SKYA | 0.26% | 0.69% | -0.43% | $1M |
| MSOS | 0.24% | 0.55% | -0.31% | $1M |
| LENZ | 0.24% | 0.47% | -0.23% | $994K |
| ONCHU | 0.00% | 0.08% | -0.08% | $0 |
| CCXIU | 0.00% | 0.08% | -0.08% | $0 |
| FCRS-UN | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $44M | 10.5% |
| Mid Cap | 8 | $276M | 65.3% |
| Small Cap | 23 | $92M | 21.7% |
| Micro Cap | 15 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$730M
Avg P/E
32.9
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
2.06
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 45.75% | 7,825,000 | $193M | $24.70 | $85M | +325,000 | +4.3% | |
| 2 | CORZ | 13.02% | 2,150,000 | $55M | $25.59 | $25M | +150,000 | +7.5% | |
| 3 | NRGV | 6.88% | 6,175,000 | $29M | $4.71 | $11M | +675,000 | +12.3% | |
| 4 | WBD | 3.94% | 625,000 | $17M | $26.66 | — | +625,000 | — | NEW |
| 5 | SHAZ | 3.91% | 195,000 | $17M | $84.66 | $16M | +180,000 | +1200.0% | |
| 6 | PTON | 3.85% | 2,750,000 | $16M | $5.91 | $5M | +117,100 | +4.5% | |
| 7 | BRUN | 3.15% | 342,500 | $13M | $38.81 | — | +342,500 | — | NEW |
| 8 | SATS | 1.80% | 75,000 | $8M | $101.50 | -$10M | -75,000 | -50.0% | |
| 9 | ABR | 1.76% | 1,375,000 | $7M | $5.42 | — | +1,375,000 | — | NEW |
| 10 | HUT | 1.71% | 62,500 | $7M | $115.45 | — | +62,500 | — | NEW |
| 11 | APO | 1.40% | 50,000 | $6M | $118.31 | -$8M | -75,000 | -60.0% | |
| 12 | NOMD | 1.30% | 500,000 | $5M | $10.95 | $3M | +250,000 | +100.0% | |
| 13 | PS | 1.21% | 155,000 | $5M | $32.86 | — | +155,000 | — | NEW |
| 14 | VIA | 1.07% | 250,000 | $5M | $18.14 | $785K | — | — | |
| 15 | NN | 1.06% | 250,000 | $4M | $17.83 | — | +250,000 | — | NEW |
| 16 | CTEV | 1.01% | 125,000 | $4M | $34.11 | $3M | +36,477 | +41.2% | |
| 17 | BTDR | 0.94% | 250,000 | $4M | $15.87 | — | +250,000 | — | NEW |
| 18 | PSUS | 0.88% | 100,000 | $4M | $37.38 | — | +100,000 | — | NEW |
| 19 | CLNN | 0.87% | 600,000 | $4M | $6.16 | $2M | +300,000 | +100.0% | |
| 20 | AZUL | 0.45% | 210,198 | $2M | $8.99 | — | +210,198 | — | NEW |
| 21 | TMCR | 0.43% | 255,000 | $2M | $7.14 | — | +255,000 | — | NEW |
| 22 | HIVE | 0.43% | 500,000 | $2M | $3.64 | — | +500,000 | — | NEW |
| 23 | CLSK | 0.34% | 100,000 | $1M | $14.55 | -$1M | -200,000 | -66.7% | |
| 24 | GLAS | 0.30% | 101,182 | $1M | $12.37 | — | +101,182 | — | NEW |
| 25 | SKYA | 0.26% | 1,000,000 | $1M | $1.11 | -$570K | — | — | |
| 26 | MSOS | 0.24% | 200,000 | $1M | $5.08 | -$315K | -175,000 | -46.7% | |
| 27 | LENZ | 0.24% | 175,000 | $994K | $5.68 | -$150K | +50,000 | +40.0% | |
| 28 | DLR | 0.21% | 5,000 | $898K | $179.58 | — | +5,000 | — | NEW |
| 29 | IONQ | 0.16% | 12,500 | $666K | $53.26 | — | +12,500 | — | NEW |
| 30 | QBTS | 0.16% | 27,500 | $660K | $23.99 | — | +27,500 | — | NEW |
| 31 | RGTI | 0.14% | 30,000 | $580K | $19.32 | — | +30,000 | — | NEW |
| 32 | QUBT | 0.13% | 57,500 | $558K | $9.70 | — | +57,500 | — | NEW |
| 33 | GUACU | 0.12% | 50,000 | $506K | $10.12 | — | +50,000 | — | NEW |
| 34 | AIB | 0.11% | 225,000 | $477K | $2.12 | — | +225,000 | — | NEW |
| 35 | FINW | 0.09% | 25,000 | $362K | $14.50 | — | +25,000 | — | NEW |
| 36 | IACQU | 0.08% | 35,000 | $356K | $10.16 | — | +35,000 | — | NEW |
| 37 | SLNH | 0.08% | 250,000 | $338K | $1.35 | — | +250,000 | — | NEW |
| 38 | FPS | 0.07% | 5,000 | $279K | $55.86 | — | +5,000 | — | NEW |
| 39 | CAES | 0.06% | 25,000 | $252K | $10.09 | — | +25,000 | — | NEW |
| 40 | RTACU | 0.05% | 20,000 | $217K | $10.85 | $7K | — | — | |
| 41 | RDAGU | 0.05% | 20,000 | $212K | $10.58 | $4K | — | — | |
| 42 | SAAQU | 0.05% | 20,000 | $212K | $10.58 | $8K | — | — | |
| 43 | DFIN | 0.05% | 5,000 | $210K | $41.95 | — | +5,000 | — | NEW |
| 44 | CEPF | 0.05% | 20,000 | $208K | $10.40 | $4K | — | — | |
| 45 | CEPV | 0.05% | 20,000 | $206K | $10.31 | $4K | — | — | |
| 46 | EVOXU | 0.05% | 20,000 | $204K | $10.18 | -$400 | — | — | |
| 47 | SVIVU | 0.04% | 15,000 | $156K | $10.38 | $3K | — | — | |
| 48 | AUID | 0.02% | 75,000 | $80K | $1.07 | — | +75,000 | — | NEW |
| 49 | FCRS-UN | —% | — | — | — | -$204K | -20,000 | -100.0% | SOLD |
| 50 | ONCHU | —% | — | — | — | -$206K | -20,000 | -100.0% | SOLD |
| 51 | NBIS | —% | — | — | — | -$13M | -125,000 | -100.0% | SOLD |
| 52 | BUR.L | —% | — | — | — | -$113K | -25,000 | -100.0% | SOLD |
| 53 | CCXIU | —% | — | — | — | -$205K | -20,000 | -100.0% | SOLD |
| 54 | AEVA | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 55 | HSC | —% | — | — | — | -$10M | -500,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$338M Call Value
9 Puts
$175M Put Value
0.52 P/C Ratio