Asset Manager
← All Institutions
SCOGGIN MANAGEMENT LP
Market Value
$246M
+17.9%
Holdings
51
New Purchases
10
Added To
7
Closed
17
Reduced
12
Top 10 Concentration
84.7%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 31.85% | 11.04% | +20.82% | $78M |
| SATS | 11.27% | 1.66% | +9.61% | $28M |
| NRGV | 6.35% | 1.03% | +5.32% | $16M |
| NBIS | 12.00% | 7.97% | +4.03% | $29M |
| COMM | 1.58% | 0.00% | +1.58% | $4M |
| LENZ | 4.27% | 2.81% | +1.45% | $10M |
| ETHE | 3.21% | 2.30% | +0.91% | $8M |
| MSOS | 1.95% | 1.16% | +0.79% | $5M |
| CLW | 0.42% | 0.00% | +0.42% | $1M |
| GOOG | 1.24% | 0.85% | +0.39% | $3M |
| CLNN | 0.61% | 0.27% | +0.35% | $2M |
| VECO | 0.22% | 0.00% | +0.22% | $546K |
| FCRS-UN | 0.22% | 0.00% | +0.22% | $530K |
| HURC | 0.21% | 0.00% | +0.21% | $514K |
| BDCIU | 0.21% | 0.00% | +0.21% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHCO | 0.00% | 7.59% | -7.59% | $0 |
| CORZ | 5.48% | 10.24% | -4.76% | $13M |
| DIS | 2.33% | 5.95% | -3.62% | $6M |
| ESI | 0.00% | 3.53% | -3.53% | $0 |
| PTON | 1.37% | 4.58% | -3.21% | $3M |
| USM | 0.00% | 3.07% | -3.07% | $0 |
| TIC | 0.00% | 2.65% | -2.65% | $0 |
| TDS | 4.39% | 6.83% | -2.44% | $11M |
| ATEX | 1.97% | 3.69% | -1.73% | $5M |
| NEXT | 0.00% | 1.71% | -1.71% | $0 |
| APO | 0.00% | 1.70% | -1.70% | $0 |
| CI | 0.00% | 1.59% | -1.59% | $0 |
| LTM | 0.00% | 1.46% | -1.46% | $0 |
| UNFI | 0.00% | 1.40% | -1.40% | $0 |
| TIXT | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $11M | 4.6% |
| Large Cap | 7 | $65M | 26.4% |
| Mid Cap | 12 | $118M | 48.1% |
| Small Cap | 19 | $36M | 14.8% |
| Micro Cap | 10 | $15M | 6.1% |
Portfolio Analytics
Avg Market Cap
$172.8B
Median Market Cap
$1.6B
Avg P/E
47.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 31.85% | 6,850,000 | $78M | $11.42 | $55M | +1,600,000 | +30.5% | |
| 2 | NBIS | 12.00% | 262,500 | $29M | $112.27 | $13M | -37,500 | -12.5% | |
| 3 | SATS | 11.27% | 362,500 | $28M | $76.36 | $24M | +237,500 | +190.0% | |
| 4 | NRGV | 6.35% | 5,250,000 | $16M | $2.97 | $13M | +2,250,000 | +75.0% | |
| 5 | CORZ | 5.48% | 750,000 | $13M | $17.94 | -$8M | -500,000 | -40.0% | |
| 6 | TDS | 4.39% | 275,000 | $11M | $39.24 | -$3M | -125,000 | -31.2% | |
| 7 | LENZ | 4.27% | 225,000 | $10M | $46.58 | $5M | +25,000 | +12.5% | |
| 8 | ETHE | 3.21% | 230,000 | $8M | $34.27 | $3M | — | — | |
| 9 | SOC | 3.11% | 437,500 | $8M | $17.46 | -$54K | +87,500 | +25.0% | |
| 10 | TSLA | 2.72% | 15,000 | $7M | $444.72 | $1M | -2,500 | -14.3% | |
| 11 | DIS | 2.33% | 50,000 | $6M | $114.50 | -$7M | -50,000 | -50.0% | |
| 12 | ATEX | 1.97% | 225,000 | $5M | $21.47 | -$3M | -75,000 | -25.0% | |
| 13 | MSOS | 1.95% | 1,000,000 | $5M | $4.79 | $2M | — | — | |
| 14 | COMM | 1.58% | 250,000 | $4M | $15.48 | — | +250,000 | — | NEW |
| 15 | PTON | 1.37% | 375,000 | $3M | $9.00 | -$6M | -1,000,000 | -72.7% | |
| 16 | GOOG | 1.24% | 12,500 | $3M | $243.55 | $1M | +2,500 | +25.0% | |
| 17 | KVUE | 0.83% | 125,000 | $2M | $16.23 | -$588K | — | — | |
| 18 | AMZN | 0.67% | 7,500 | $2M | $219.57 | -$547K | -2,500 | -25.0% | |
| 19 | CLNN | 0.61% | 250,000 | $2M | $6.03 | $948K | +107,250 | +75.1% | |
| 20 | AUID | 0.52% | 400,000 | $1M | $3.19 | -$840K | — | — | |
| 21 | CLW | 0.42% | 50,000 | $1M | $20.76 | — | +50,000 | — | NEW |
| 22 | VECO | 0.22% | 17,947 | $546K | $30.43 | — | +17,947 | — | NEW |
| 23 | FCRS-UN | 0.22% | 50,000 | $530K | $10.60 | — | +50,000 | — | NEW |
| 24 | HURC | 0.21% | 29,517 | $514K | $17.40 | — | +29,517 | — | NEW |
| 25 | BDCIU | 0.21% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 26 | XPEL | 0.20% | 15,000 | $496K | $33.07 | — | +15,000 | — | NEW |
| 27 | RTACU | 0.12% | 25,000 | $286K | $11.44 | -$669K | -50,000 | -66.7% | |
| 28 | ONCHU | 0.11% | 25,000 | $264K | $10.55 | — | +25,000 | — | NEW |
| 29 | RDAGU | 0.11% | 25,000 | $263K | $10.51 | -$272K | -25,000 | -50.0% | |
| 30 | CEPT | 0.11% | 25,000 | $263K | $10.51 | -$564K | -50,000 | -66.7% | |
| 31 | PCAPU | 0.11% | 25,000 | $262K | $10.50 | -$6K | — | — | |
| 32 | CAEP | 0.11% | 25,000 | $258K | $10.32 | -$533K | -50,000 | -66.7% | |
| 33 | CEPF | 0.10% | 25,000 | $255K | $10.19 | — | +25,000 | — | NEW |
| 34 | USIO | 0.05% | 80,000 | $114K | $1.42 | — | +80,000 | — | NEW |
| 35 | ABM | —% | — | — | — | -$472K | -10,000 | -100.0% | SOLD |
| 36 | UNFI | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 37 | APO | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 38 | BW | —% | — | — | — | -$625K | -650,000 | -100.0% | SOLD |
| 39 | TIXT | —% | — | — | — | -$2M | -553,950 | -100.0% | SOLD |
| 40 | ETH | —% | — | — | — | -$546K | -23,000 | -100.0% | SOLD |
| 41 | LTM | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 42 | BTBT | —% | — | — | — | -$821K | -375,000 | -100.0% | SOLD |
| 43 | TIC | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 44 | SHCO | —% | — | — | — | -$16M | -2,150,000 | -100.0% | SOLD |
| 45 | ESI | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
| 46 | NEXT | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 47 | MAPS | —% | — | — | — | -$672K | -750,000 | -100.0% | SOLD |
| 48 | DQ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 49 | CI | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 50 | MCGAU | —% | — | — | — | -$844K | -75,000 | -100.0% | SOLD |
| 51 | USM | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
Options Breakdown
22 Calls
$155M Call Value
16 Puts
$223M Put Value
1.44 P/C Ratio