Asset Manager
← All Institutions
SCOGGIN MANAGEMENT LP
Market Value
$242M
+19.0%
Holdings
45
New Purchases
9
Added To
6
Closed
16
Reduced
10
Top 10 Concentration
85.9%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 32.33% | 11.31% | +21.02% | $78M |
| SATS | 11.44% | 1.70% | +9.74% | $28M |
| NRGV | 6.44% | 1.06% | +5.39% | $16M |
| YNDX | 12.18% | 8.16% | +4.02% | $29M |
| COMM | 1.60% | 0.00% | +1.60% | $4M |
| LENZ | 4.33% | 2.88% | +1.45% | $10M |
| ETHE | 3.26% | 2.36% | +0.90% | $8M |
| MSOS | 1.98% | 1.19% | +0.79% | $5M |
| CLW | 0.43% | 0.00% | +0.43% | $1M |
| GOOG | 1.26% | 0.87% | +0.39% | $3M |
| VECO | 0.23% | 0.00% | +0.23% | $546K |
| FCRS | 0.22% | 0.00% | +0.22% | $530K |
| HURC | 0.21% | 0.00% | +0.21% | $514K |
| BDCIU | 0.21% | 0.00% | +0.21% | $505K |
| XPEL | 0.20% | 0.00% | +0.20% | $496K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHCO | 0.00% | 7.77% | -7.77% | $0 |
| CORZ | 5.56% | 10.49% | -4.93% | $13M |
| DIS | 2.37% | 6.10% | -3.73% | $6M |
| ESI | 0.00% | 3.62% | -3.62% | $0 |
| PTON | 1.39% | 4.69% | -3.30% | $3M |
| USM | 0.00% | 3.15% | -3.15% | $0 |
| TIC | 0.00% | 2.71% | -2.71% | $0 |
| TDS | 4.46% | 7.00% | -2.54% | $11M |
| ATEX | 2.00% | 3.78% | -1.79% | $5M |
| NEXT | 0.00% | 1.75% | -1.75% | $0 |
| APO | 0.00% | 1.74% | -1.74% | $0 |
| CI | 0.00% | 1.63% | -1.63% | $0 |
| LTM | 0.00% | 1.50% | -1.50% | $0 |
| UNFI | 0.00% | 1.43% | -1.43% | $0 |
| TIXT | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $11M | 4.7% |
| Large Cap | 8 | $143M | 59.2% |
| Mid Cap | 12 | $40M | 16.5% |
| Small Cap | 15 | $35M | 14.3% |
| Micro Cap | 7 | $13M | 5.3% |
Portfolio Analytics
Avg Market Cap
$212.5B
Median Market Cap
$2.2B
Avg P/E
59.8
Median P/E
31.5
Avg Dividend Yield
0.05%
Avg Beta
1.29
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 32.33% | 6,850,000 | $78M | $11.42 | $55M | +1,600,000 | +30.5% | |
| 2 | YNDX | 12.18% | 262,500 | $29M | $112.27 | $13M | -37,500 | -12.5% | |
| 3 | SATS | 11.44% | 362,500 | $28M | $76.36 | $24M | +237,500 | +190.0% | |
| 4 | NRGV | 6.44% | 5,250,000 | $16M | $2.97 | $13M | +2,250,000 | +75.0% | |
| 5 | CORZ | 5.56% | 750,000 | $13M | $17.94 | -$8M | -500,000 | -40.0% | |
| 6 | TDS | 4.46% | 275,000 | $11M | $39.24 | -$3M | -125,000 | -31.2% | |
| 7 | LENZ | 4.33% | 225,000 | $10M | $46.58 | $5M | +25,000 | +12.5% | |
| 8 | ETHE | 3.26% | 230,000 | $8M | $34.27 | $3M | — | — | |
| 9 | SOC | 3.16% | 437,500 | $8M | $17.46 | -$54K | +87,500 | +25.0% | |
| 10 | TSLA | 2.76% | 15,000 | $7M | $444.72 | $1M | -2,500 | -14.3% | |
| 11 | DIS | 2.37% | 50,000 | $6M | $114.50 | -$7M | -50,000 | -50.0% | |
| 12 | ATEX | 2.00% | 225,000 | $5M | $21.47 | -$3M | -75,000 | -25.0% | |
| 13 | MSOS | 1.98% | 1,000,000 | $5M | $4.79 | $2M | — | — | |
| 14 | COMM | 1.60% | 250,000 | $4M | $15.48 | — | +250,000 | — | NEW |
| 15 | PTON | 1.39% | 375,000 | $3M | $9.00 | -$6M | -1,000,000 | -72.7% | |
| 16 | GOOG | 1.26% | 12,500 | $3M | $243.55 | $1M | +2,500 | +25.0% | |
| 17 | KVUE | 0.84% | 125,000 | $2M | $16.23 | -$588K | — | — | |
| 18 | AMZN | 0.68% | 7,500 | $2M | $219.57 | -$547K | -2,500 | -25.0% | |
| 19 | CLW | 0.43% | 50,000 | $1M | $20.76 | — | +50,000 | — | NEW |
| 20 | VECO | 0.23% | 17,947 | $546K | $30.43 | — | +17,947 | — | NEW |
| 21 | FCRS | 0.22% | 50,000 | $530K | $10.60 | — | +50,000 | — | NEW |
| 22 | HURC | 0.21% | 29,517 | $514K | $17.40 | — | +29,517 | — | NEW |
| 23 | BDCIU | 0.21% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 24 | XPEL | 0.20% | 15,000 | $496K | $33.07 | — | +15,000 | — | NEW |
| 25 | CEPT | 0.11% | 25,000 | $263K | $10.51 | -$564K | -50,000 | -66.7% | |
| 26 | PCAPU | 0.11% | 25,000 | $262K | $10.50 | -$6K | — | — | |
| 27 | CAEP | 0.11% | 25,000 | $258K | $10.32 | -$533K | -50,000 | -66.7% | |
| 28 | CEPF | 0.11% | 25,000 | $255K | $10.19 | — | +25,000 | — | NEW |
| 29 | USIO | 0.05% | 80,000 | $114K | $1.42 | — | +80,000 | — | NEW |
| 30 | USM | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 31 | TIC | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 32 | ETH | —% | — | — | — | -$546K | -23,000 | -100.0% | SOLD |
| 33 | DQ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 34 | MAPS | —% | — | — | — | -$672K | -750,000 | -100.0% | SOLD |
| 35 | NEXT | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 36 | ABM | —% | — | — | — | -$472K | -10,000 | -100.0% | SOLD |
| 37 | APO | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 38 | SHCO | —% | — | — | — | -$16M | -2,150,000 | -100.0% | SOLD |
| 39 | CI | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 40 | LTM | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 41 | UNFI | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 42 | BW | —% | — | — | — | -$625K | -650,000 | -100.0% | SOLD |
| 43 | BTBT | —% | — | — | — | -$821K | -375,000 | -100.0% | SOLD |
| 44 | TIXT | —% | — | — | — | -$2M | -553,950 | -100.0% | SOLD |
| 45 | ESI | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$150M Call Value
16 Puts
$223M Put Value
1.49 P/C Ratio