Asset Manager
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SCOGGIN MANAGEMENT LP
Market Value
$203M
+2.7%
Holdings
45
+3
New Purchases
11
Added To
9
Closed
9
Reduced
8
Top 10 Concentration
66.7%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 10.49% | 4.30% | +6.20% | $21M |
| YNDX | 8.16% | 2.53% | +5.63% | $17M |
| WULF | 11.31% | 5.86% | +5.45% | $23M |
| USM | 3.15% | 0.44% | +2.71% | $6M |
| DIS | 6.10% | 3.74% | +2.36% | $12M |
| SATS | 1.70% | 0.00% | +1.70% | $3M |
| CI | 1.63% | 0.00% | +1.63% | $3M |
| LENZ | 2.88% | 1.30% | +1.58% | $6M |
| SHCO | 7.77% | 6.25% | +1.53% | $16M |
| UNFI | 1.43% | 0.00% | +1.43% | $3M |
| KVUE | 1.29% | 0.00% | +1.29% | $3M |
| TIXT | 0.99% | 0.00% | +0.99% | $2M |
| ESI | 3.62% | 2.86% | +0.76% | $7M |
| DQ | 0.75% | 0.00% | +0.75% | $2M |
| ETHE | 2.36% | 1.77% | +0.59% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFLT | 0.00% | 8.31% | -8.31% | $0 |
| QQQ | 0.00% | 5.92% | -5.92% | $0 |
| TLT | 0.00% | 4.60% | -4.60% | $0 |
| SPY | 0.00% | 3.53% | -3.53% | $0 |
| APO | 1.74% | 4.32% | -2.58% | $4M |
| TDS | 7.00% | 9.30% | -2.30% | $14M |
| TIC | 2.71% | 4.57% | -1.85% | $6M |
| ATEX | 3.78% | 5.55% | -1.76% | $8M |
| LMNR | 0.00% | 1.57% | -1.57% | $0 |
| SOC | 3.78% | 5.13% | -1.34% | $8M |
| X | 0.00% | 1.07% | -1.07% | $0 |
| LTRX | 0.00% | 0.63% | -0.63% | $0 |
| LTM | 1.50% | 1.98% | -0.48% | $3M |
| EDAP | 0.00% | 0.35% | -0.35% | $0 |
| MAPS | 0.33% | 0.57% | -0.24% | $672K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 4.7% |
| Large Cap | 10 | $68M | 33.4% |
| Mid Cap | 10 | $71M | 35.0% |
| Small Cap | 14 | $48M | 23.5% |
| Micro Cap | 6 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$2.4B
Avg P/E
55.2
Median P/E
29.0
Avg Dividend Yield
0.03%
Avg Beta
1.36
# Stocks
39
# ETFs / Funds
6
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 11.31% | 5,250,000 | $23M | $4.38 | $11M | +1,000,000 | +23.5% | |
| 2 | CORZ | 10.49% | 1,250,000 | $21M | $17.07 | $13M | +75,000 | +6.4% | |
| 3 | YNDX | 8.16% | 300,000 | $17M | $55.33 | $12M | +62,500 | +26.3% | |
| 4 | SHCO | 7.77% | 2,150,000 | $16M | $7.35 | $3M | +150,000 | +7.5% | |
| 5 | TDS | 7.00% | 400,000 | $14M | $35.58 | -$4M | -75,000 | -15.8% | |
| 6 | DIS | 6.10% | 100,000 | $12M | $124.01 | $5M | +25,000 | +33.3% | |
| 7 | PTON | 4.69% | 1,375,000 | $10M | $6.94 | $62K | -125,000 | -8.3% | |
| 8 | ATEX | 3.78% | 300,000 | $8M | $25.65 | -$3M | — | — | |
| 9 | SOC | 3.78% | 350,000 | $8M | $21.98 | -$2M | -50,000 | -12.5% | |
| 10 | ESI | 3.62% | 325,000 | $7M | $22.65 | $2M | +75,000 | +30.0% | |
| 11 | USM | 3.15% | 100,000 | $6M | $63.97 | $6M | +87,500 | +700.0% | |
| 12 | LENZ | 2.88% | 200,000 | $6M | $29.31 | $3M | +100,000 | +100.0% | |
| 13 | TSLA | 2.73% | 17,500 | $6M | $317.66 | $1M | — | — | |
| 14 | TIC | 2.71% | 500,000 | $6M | $11.04 | -$4M | -312,500 | -38.5% | |
| 15 | ETHE | 2.36% | 230,000 | $5M | $20.86 | $1M | — | — | |
| 16 | NEXT | 1.75% | 400,000 | $4M | $8.91 | -$326K | -100,000 | -20.0% | |
| 17 | APO | 1.74% | 25,000 | $4M | $141.87 | -$5M | -37,500 | -60.0% | |
| 18 | SATS | 1.70% | 125,000 | $3M | $27.70 | — | +125,000 | — | NEW |
| 19 | CI | 1.63% | 10,000 | $3M | $330.58 | — | +10,000 | — | NEW |
| 20 | LTM | 1.50% | 75,000 | $3M | $40.64 | -$862K | -50,000 | -40.0% | |
| 21 | UNFI | 1.43% | 125,000 | $3M | $23.31 | — | +125,000 | — | NEW |
| 22 | KVUE | 1.29% | 125,000 | $3M | $20.93 | — | +125,000 | — | NEW |
| 23 | MSOS | 1.19% | 1,000,000 | $2M | $2.41 | -$200K | — | — | |
| 24 | AMZN | 1.08% | 10,000 | $2M | $219.39 | $291K | — | — | |
| 25 | NRGV | 1.06% | 3,000,000 | $2M | $0.72 | $64K | — | — | |
| 26 | TIXT | 0.99% | 553,950 | $2M | $3.63 | — | +553,950 | — | NEW |
| 27 | GOOG | 0.87% | 10,000 | $2M | $177.39 | $212K | — | — | |
| 28 | DQ | 0.75% | 100,000 | $2M | $15.17 | — | +100,000 | — | NEW |
| 29 | CEPT | 0.41% | 75,000 | $827K | $11.03 | — | +75,000 | — | NEW |
| 30 | BTBT | 0.40% | 375,000 | $821K | $2.19 | — | +375,000 | — | NEW |
| 31 | CAEP | 0.39% | 75,000 | $791K | $10.55 | — | +75,000 | — | NEW |
| 32 | MAPS | 0.33% | 750,000 | $672K | $0.90 | -$458K | -250,000 | -25.0% | |
| 33 | BW | 0.31% | 650,000 | $625K | $0.96 | $289K | +150,000 | +30.0% | |
| 34 | ETH | 0.27% | 23,000 | $546K | $23.72 | $150K | — | — | |
| 35 | ABM | 0.23% | 10,000 | $472K | $47.21 | — | +10,000 | — | NEW |
| 36 | PCAPU | 0.13% | 25,000 | $268K | $10.72 | — | +25,000 | — | NEW |
| 37 | LTRX | —% | — | — | — | -$1M | -500,000 | -100.0% | SOLD |
| 38 | X | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 39 | QQQ | —% | — | — | — | -$12M | -25,000 | -100.0% | SOLD |
| 40 | EDAP | —% | — | — | — | -$686K | -350,000 | -100.0% | SOLD |
| 41 | LMNR | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 42 | PFLT | —% | — | — | — | -$16M | -1,469,691 | -100.0% | SOLD |
| 43 | OLPX | —% | — | — | — | -$64K | -50,000 | -100.0% | SOLD |
| 44 | SPY | —% | — | — | — | -$7M | -12,500 | -100.0% | SOLD |
| 45 | TLT | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
Options Breakdown
22 Calls
$136M Call Value
13 Puts
$128M Put Value
0.94 P/C Ratio