Asset Manager
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SCOGGIN MANAGEMENT LP
Market Value
$254M
+3.2%
Holdings
47
-4
New Purchases
13
Added To
5
Closed
12
Reduced
15
Top 10 Concentration
88.9%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 9.66% | 0.00% | +9.66% | $24M |
| SATS | 17.15% | 11.27% | +5.88% | $43M |
| PTON | 4.86% | 1.37% | +3.48% | $12M |
| NRGV | 9.23% | 6.35% | +2.88% | $23M |
| HSC | 2.65% | 0.00% | +2.65% | $7M |
| ABR | 1.53% | 0.00% | +1.53% | $4M |
| CORZ | 6.75% | 5.48% | +1.27% | $17M |
| DEI | 1.08% | 0.00% | +1.08% | $3M |
| SKYA | 0.92% | 0.00% | +0.92% | $2M |
| NAVN | 0.91% | 0.00% | +0.91% | $2M |
| AEVA | 0.79% | 0.00% | +0.79% | $2M |
| HUT | 0.45% | 0.00% | +0.45% | $1M |
| COMM | 1.79% | 1.58% | +0.21% | $5M |
| CEPV | 0.08% | 0.00% | +0.08% | $205K |
| CCXIU | 0.08% | 0.00% | +0.08% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 6.60% | 12.00% | -5.40% | $17M |
| TDS | 0.00% | 4.39% | -4.39% | $0 |
| LENZ | 0.79% | 4.27% | -3.48% | $2M |
| ETHE | 0.00% | 3.21% | -3.21% | $0 |
| WULF | 28.66% | 31.85% | -3.19% | $73M |
| DIS | 0.00% | 2.33% | -2.33% | $0 |
| SOC | 0.89% | 3.11% | -2.22% | $2M |
| ATEX | 0.00% | 1.97% | -1.97% | $0 |
| TSLA | 0.89% | 2.72% | -1.83% | $2M |
| MSOS | 0.70% | 1.95% | -1.25% | $2M |
| KVUE | 0.00% | 0.83% | -0.83% | $0 |
| CLW | 0.00% | 0.42% | -0.42% | $0 |
| AUID | 0.17% | 0.52% | -0.35% | $437K |
| VECO | 0.00% | 0.22% | -0.22% | $0 |
| HURC | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 2.8% |
| Large Cap | 6 | $86M | 33.9% |
| Mid Cap | 8 | $109M | 43.0% |
| Small Cap | 18 | $44M | 17.4% |
| Micro Cap | 12 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$685M
Avg P/E
60.3
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 28.66% | 6,325,000 | $73M | $11.49 | -$6M | -525,000 | -7.7% | |
| 2 | SATS | 17.15% | 400,000 | $43M | $108.70 | $16M | +37,500 | +10.3% | |
| 3 | WBD | 9.66% | 850,000 | $24M | $28.82 | — | +850,000 | — | NEW |
| 4 | NRGV | 9.23% | 5,075,000 | $23M | $4.61 | $8M | -175,000 | -3.3% | |
| 5 | CORZ | 6.75% | 1,175,000 | $17M | $14.56 | $4M | +425,000 | +56.7% | |
| 6 | NBIS | 6.60% | 200,000 | $17M | $83.71 | -$13M | -62,500 | -23.8% | |
| 7 | PTON | 4.86% | 2,000,000 | $12M | $6.16 | $9M | +1,625,000 | +433.3% | |
| 8 | HSC | 2.65% | 375,000 | $7M | $17.92 | — | +375,000 | — | NEW |
| 9 | COMM | 1.79% | 250,000 | $5M | $18.13 | $662K | — | — | |
| 10 | ABR | 1.53% | 500,000 | $4M | $7.76 | — | +500,000 | — | NEW |
| 11 | GOOG | 1.24% | 10,000 | $3M | $313.80 | $94K | -2,500 | -20.0% | |
| 12 | DEI | 1.08% | 250,000 | $3M | $10.99 | — | +250,000 | — | NEW |
| 13 | SKYA | 0.92% | 1,150,000 | $2M | $2.03 | — | +1,150,000 | — | NEW |
| 14 | NAVN | 0.91% | 135,000 | $2M | $17.08 | — | +135,000 | — | NEW |
| 15 | SOC | 0.89% | 250,000 | $2M | $9.02 | -$5M | -187,500 | -42.9% | |
| 16 | TSLA | 0.89% | 5,000 | $2M | $449.72 | -$4M | -10,000 | -66.7% | |
| 17 | LENZ | 0.79% | 125,000 | $2M | $16.00 | -$8M | -100,000 | -44.4% | |
| 18 | AEVA | 0.79% | 150,000 | $2M | $13.28 | — | +150,000 | — | NEW |
| 19 | MSOS | 0.70% | 375,000 | $2M | $4.72 | -$3M | -625,000 | -62.5% | |
| 20 | AMZN | 0.68% | 7,500 | $2M | $230.82 | $84K | — | — | |
| 21 | CLNN | 0.64% | 275,000 | $2M | $5.87 | $108K | +25,000 | +10.0% | |
| 22 | HUT | 0.45% | 25,000 | $1M | $45.94 | — | +25,000 | — | NEW |
| 23 | AUID | 0.17% | 500,000 | $437K | $0.87 | -$839K | +100,000 | +25.0% | |
| 24 | RTACU | 0.09% | 20,000 | $222K | $11.08 | -$64K | -5,000 | -20.0% | |
| 25 | RDAGU | 0.08% | 20,000 | $208K | $10.41 | -$55K | -5,000 | -20.0% | |
| 26 | ONCHU | 0.08% | 20,000 | $208K | $10.40 | -$56K | -5,000 | -20.0% | |
| 27 | CEPF | 0.08% | 20,000 | $206K | $10.28 | -$49K | -5,000 | -20.0% | |
| 28 | CEPV | 0.08% | 20,000 | $205K | $10.25 | — | +20,000 | — | NEW |
| 29 | PCAPU | 0.08% | 20,000 | $205K | $10.24 | -$58K | -5,000 | -20.0% | |
| 30 | FCRS-UN | 0.08% | 20,000 | $205K | $10.24 | -$325K | -30,000 | -60.0% | |
| 31 | CCXIU | 0.08% | 20,000 | $204K | $10.21 | — | +20,000 | — | NEW |
| 32 | BDCIU | 0.08% | 20,000 | $203K | $10.14 | -$302K | -30,000 | -60.0% | |
| 33 | CRANU | 0.08% | 20,000 | $201K | $10.07 | — | +20,000 | — | NEW |
| 34 | DYORU | 0.08% | 20,000 | $201K | $10.07 | — | +20,000 | — | NEW |
| 35 | EVOXU | 0.08% | 20,000 | $201K | $10.05 | — | +20,000 | — | NEW |
| 36 | CAEP | —% | — | — | — | -$258K | -25,000 | -100.0% | SOLD |
| 37 | VECO | —% | — | — | — | -$546K | -17,947 | -100.0% | SOLD |
| 38 | CLW | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 39 | KVUE | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 40 | XPEL | —% | — | — | — | -$496K | -15,000 | -100.0% | SOLD |
| 41 | ATEX | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 42 | CEPT | —% | — | — | — | -$263K | -25,000 | -100.0% | SOLD |
| 43 | USIO | —% | — | — | — | -$114K | -80,000 | -100.0% | SOLD |
| 44 | ETHE | —% | — | — | — | -$8M | -230,000 | -100.0% | SOLD |
| 45 | TDS | —% | — | — | — | -$11M | -275,000 | -100.0% | SOLD |
| 46 | HURC | —% | — | — | — | -$514K | -29,517 | -100.0% | SOLD |
| 47 | DIS | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$163M Call Value
12 Puts
$220M Put Value
1.35 P/C Ratio