Asset Manager
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SCOGGIN MANAGEMENT LP
Market Value
$251M
+3.6%
Holdings
41
-4
New Purchases
12
Added To
3
Closed
12
Reduced
12
Top 10 Concentration
89.9%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 9.77% | 0.00% | +9.77% | $24M |
| SATS | 17.35% | 11.44% | +5.91% | $43M |
| PTON | 4.92% | 1.39% | +3.52% | $12M |
| NRGV | 9.33% | 6.44% | +2.89% | $23M |
| NVRI | 2.68% | 0.00% | +2.68% | $7M |
| ABR | 1.55% | 0.00% | +1.55% | $4M |
| CORZ | 6.83% | 5.56% | +1.27% | $17M |
| DEI | 1.10% | 0.00% | +1.10% | $3M |
| STSS | 0.93% | 0.00% | +0.93% | $2M |
| NAVN | 0.92% | 0.00% | +0.92% | $2M |
| AEVA | 0.79% | 0.00% | +0.79% | $2M |
| HUT.TO | 0.46% | 0.00% | +0.46% | $1M |
| COMM | 1.81% | 1.60% | +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 |
|---|---|---|---|---|
| YNDX | 6.68% | 12.18% | -5.50% | $17M |
| TDS | 0.00% | 4.46% | -4.46% | $0 |
| LENZ | 0.80% | 4.33% | -3.53% | $2M |
| WULF | 28.99% | 32.33% | -3.33% | $73M |
| ETHE | 0.00% | 3.26% | -3.26% | $0 |
| DIS | 0.00% | 2.37% | -2.37% | $0 |
| SOC | 0.90% | 3.16% | -2.26% | $2M |
| ATEX | 0.00% | 2.00% | -2.00% | $0 |
| TSLA | 0.90% | 2.76% | -1.86% | $2M |
| MSOS | 0.71% | 1.98% | -1.27% | $2M |
| KVUE | 0.00% | 0.84% | -0.84% | $0 |
| CLW | 0.00% | 0.43% | -0.43% | $0 |
| VECO | 0.00% | 0.23% | -0.23% | $0 |
| HURC | 0.00% | 0.21% | -0.21% | $0 |
| XPEL | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 2.8% |
| Large Cap | 7 | $159M | 63.3% |
| Mid Cap | 7 | $36M | 14.5% |
| Small Cap | 15 | $44M | 17.4% |
| Micro Cap | 9 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$230.7B
Median Market Cap
$1.5B
Avg P/E
74.8
Median P/E
33.8
Avg Dividend Yield
0.04%
Avg Beta
1.31
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 28.99% | 6,325,000 | $73M | $11.49 | -$6M | -525,000 | -7.7% | |
| 2 | SATS | 17.35% | 400,000 | $43M | $108.70 | $16M | +37,500 | +10.3% | |
| 3 | WBD | 9.77% | 850,000 | $24M | $28.82 | — | +850,000 | — | NEW |
| 4 | NRGV | 9.33% | 5,075,000 | $23M | $4.61 | $8M | -175,000 | -3.3% | |
| 5 | CORZ | 6.83% | 1,175,000 | $17M | $14.56 | $4M | +425,000 | +56.7% | |
| 6 | YNDX | 6.68% | 200,000 | $17M | $83.71 | -$13M | -62,500 | -23.8% | |
| 7 | PTON | 4.92% | 2,000,000 | $12M | $6.16 | $9M | +1,625,000 | +433.3% | |
| 8 | NVRI | 2.68% | 375,000 | $7M | $17.92 | — | +375,000 | — | NEW |
| 9 | COMM | 1.81% | 250,000 | $5M | $18.13 | $662K | — | — | |
| 10 | ABR | 1.55% | 500,000 | $4M | $7.76 | — | +500,000 | — | NEW |
| 11 | GOOG | 1.25% | 10,000 | $3M | $313.80 | $94K | -2,500 | -20.0% | |
| 12 | DEI | 1.10% | 250,000 | $3M | $10.99 | — | +250,000 | — | NEW |
| 13 | STSS | 0.93% | 1,150,000 | $2M | $2.03 | — | +1,150,000 | — | NEW |
| 14 | NAVN | 0.92% | 135,000 | $2M | $17.08 | — | +135,000 | — | NEW |
| 15 | SOC | 0.90% | 250,000 | $2M | $9.02 | -$5M | -187,500 | -42.9% | |
| 16 | TSLA | 0.90% | 5,000 | $2M | $449.72 | -$4M | -10,000 | -66.7% | |
| 17 | LENZ | 0.80% | 125,000 | $2M | $16.00 | -$8M | -100,000 | -44.4% | |
| 18 | AEVA | 0.79% | 150,000 | $2M | $13.28 | — | +150,000 | — | NEW |
| 19 | MSOS | 0.71% | 375,000 | $2M | $4.72 | -$3M | -625,000 | -62.5% | |
| 20 | AMZN | 0.69% | 7,500 | $2M | $230.82 | $84K | — | — | |
| 21 | HUT.TO | 0.46% | 25,000 | $1M | $45.94 | — | +25,000 | — | NEW |
| 22 | CEPF | 0.08% | 20,000 | $206K | $10.28 | -$49K | -5,000 | -20.0% | |
| 23 | CEPV | 0.08% | 20,000 | $205K | $10.25 | — | +20,000 | — | NEW |
| 24 | FCRS | 0.08% | 20,000 | $205K | $10.24 | -$325K | -30,000 | -60.0% | |
| 25 | PCAPU | 0.08% | 20,000 | $205K | $10.24 | -$58K | -5,000 | -20.0% | |
| 26 | CCXIU | 0.08% | 20,000 | $204K | $10.21 | — | +20,000 | — | NEW |
| 27 | BDCIU | 0.08% | 20,000 | $203K | $10.14 | -$302K | -30,000 | -60.0% | |
| 28 | DYORU | 0.08% | 20,000 | $201K | $10.07 | — | +20,000 | — | NEW |
| 29 | CRANU | 0.08% | 20,000 | $201K | $10.07 | — | +20,000 | — | NEW |
| 30 | CLW | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 31 | DIS | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 32 | CAEP | —% | — | — | — | -$258K | -25,000 | -100.0% | SOLD |
| 33 | ATEX | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 34 | KVUE | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 35 | HURC | —% | — | — | — | -$514K | -29,517 | -100.0% | SOLD |
| 36 | USIO | —% | — | — | — | -$114K | -80,000 | -100.0% | SOLD |
| 37 | CEPT | —% | — | — | — | -$263K | -25,000 | -100.0% | SOLD |
| 38 | XPEL | —% | — | — | — | -$496K | -15,000 | -100.0% | SOLD |
| 39 | ETHE | —% | — | — | — | -$8M | -230,000 | -100.0% | SOLD |
| 40 | TDS | —% | — | — | — | -$11M | -275,000 | -100.0% | SOLD |
| 41 | VECO | —% | — | — | — | -$546K | -17,947 | -100.0% | SOLD |
Options Breakdown
19 Calls
$163M Call Value
12 Puts
$220M Put Value
1.35 P/C Ratio