Asset Manager
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SCOGGIN MANAGEMENT LP
Market Value
$241M
-3.8%
Holdings
38
-3
New Purchases
9
Added To
6
Closed
14
Reduced
3
Top 10 Concentration
94.9%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 44.89% | 28.99% | +15.90% | $108M |
| APO | 5.78% | 0.00% | +5.78% | $14M |
| CORZ | 12.41% | 6.83% | +5.59% | $30M |
| VIA | 1.56% | 0.00% | +1.56% | $4M |
| NVRI | 4.07% | 2.68% | +1.39% | $10M |
| CLSK | 1.06% | 0.00% | +1.06% | $3M |
| NOMD | 1.00% | 0.00% | +1.00% | $2M |
| CTEV | 0.60% | 0.00% | +0.60% | $1M |
| AEVA | 1.36% | 0.79% | +0.57% | $3M |
| SHAZ | 0.14% | 0.00% | +0.14% | $341K |
| SAAQU | 0.08% | 0.00% | +0.08% | $204K |
| SVIVU | 0.06% | 0.00% | +0.06% | $152K |
| BUR | 0.05% | 0.00% | +0.05% | $113K |
| CCXIU | 0.09% | 0.08% | +0.00% | $205K |
| FCRS | 0.08% | 0.08% | +0.00% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 7.28% | 17.35% | -10.06% | $18M |
| WBD | 0.00% | 9.77% | -9.77% | $0 |
| COMM | 0.00% | 1.81% | -1.81% | $0 |
| NRGV | 7.53% | 9.33% | -1.81% | $18M |
| ABR | 0.00% | 1.55% | -1.55% | $0 |
| YNDX | 5.38% | 6.68% | -1.30% | $13M |
| GOOG | 0.00% | 1.25% | -1.25% | $0 |
| DEI | 0.00% | 1.10% | -1.10% | $0 |
| NAVN | 0.00% | 0.92% | -0.92% | $0 |
| SOC | 0.00% | 0.90% | -0.90% | $0 |
| TSLA | 0.00% | 0.90% | -0.90% | $0 |
| AMZN | 0.00% | 0.69% | -0.69% | $0 |
| HUT.TO | 0.00% | 0.46% | -0.46% | $0 |
| LENZ | 0.47% | 0.80% | -0.32% | $1M |
| STSS | 0.70% | 0.93% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 6 | $153M | 63.3% |
| Mid Cap | 5 | $44M | 18.2% |
| Small Cap | 17 | $41M | 17.2% |
| Micro Cap | 7 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$1.3B
Avg P/E
67.4
Median P/E
33.4
Avg Dividend Yield
0.04%
Avg Beta
1.51
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 44.89% | 7,500,000 | $108M | $14.43 | $36M | +1,175,000 | +18.6% | |
| 2 | CORZ | 12.41% | 2,000,000 | $30M | $14.96 | $13M | +825,000 | +70.2% | |
| 3 | NRGV | 7.53% | 5,500,000 | $18M | $3.30 | -$5M | +425,000 | +8.4% | |
| 4 | SATS | 7.28% | 150,000 | $18M | $117.07 | -$26M | -250,000 | -62.5% | |
| 5 | APO | 5.78% | 125,000 | $14M | $111.42 | — | +125,000 | — | NEW |
| 6 | YNDX | 5.38% | 125,000 | $13M | $103.76 | -$4M | -75,000 | -37.5% | |
| 7 | PTON | 4.69% | 2,632,900 | $11M | $4.29 | -$1M | +632,900 | +31.6% | |
| 8 | NVRI | 4.07% | 500,000 | $10M | $19.62 | $3M | +125,000 | +33.3% | |
| 9 | VIA | 1.56% | 250,000 | $4M | $15.00 | — | +250,000 | — | NEW |
| 10 | AEVA | 1.36% | 250,000 | $3M | $13.16 | $1M | +100,000 | +66.7% | |
| 11 | CLSK | 1.06% | 300,000 | $3M | $8.51 | — | +300,000 | — | NEW |
| 12 | NOMD | 1.00% | 250,000 | $2M | $9.61 | — | +250,000 | — | NEW |
| 13 | STSS | 0.70% | 1,000,000 | $2M | $1.68 | -$654K | -150,000 | -13.0% | |
| 14 | CTEV | 0.60% | 88,523 | $1M | $16.34 | — | +88,523 | — | NEW |
| 15 | MSOS | 0.55% | 375,000 | $1M | $3.55 | -$439K | — | — | |
| 16 | LENZ | 0.47% | 125,000 | $1M | $9.15 | -$856K | — | — | |
| 17 | SHAZ | 0.14% | 15,000 | $341K | $22.73 | — | +15,000 | — | NEW |
| 18 | CCXIU | 0.09% | 20,000 | $205K | $10.25 | $800 | — | — | |
| 19 | SAAQU | 0.08% | 20,000 | $204K | $10.19 | — | +20,000 | — | NEW |
| 20 | CEPF | 0.08% | 20,000 | $204K | $10.19 | -$2K | — | — | |
| 21 | FCRS | 0.08% | 20,000 | $204K | $10.18 | -$1K | — | — | |
| 22 | CEPV | 0.08% | 20,000 | $202K | $10.10 | -$3K | — | — | |
| 23 | SVIVU | 0.06% | 15,000 | $152K | $10.16 | — | +15,000 | — | NEW |
| 24 | BUR | 0.05% | 25,000 | $113K | $4.52 | — | +25,000 | — | NEW |
| 25 | AMZN | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 26 | HUT.TO | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 27 | COMM | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 28 | DYORU | —% | — | — | — | -$201K | -20,000 | -100.0% | SOLD |
| 29 | GOOG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 30 | NAVN | —% | — | — | — | -$2M | -135,000 | -100.0% | SOLD |
| 31 | DEI | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 32 | ABR | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 33 | CRANU | —% | — | — | — | -$201K | -20,000 | -100.0% | SOLD |
| 34 | SOC | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 35 | PCAPU | —% | — | — | — | -$205K | -20,000 | -100.0% | SOLD |
| 36 | WBD | —% | — | — | — | -$24M | -850,000 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 38 | BDCIU | —% | — | — | — | -$203K | -20,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$256M Call Value
10 Puts
$528M Put Value
2.06 P/C Ratio