SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.1%
409,966
227
$4.01M 0.1%
+400,000
228
$3.98M 0.1%
+400,000
229
$3.97M 0.1%
+400,000
230
$3.97M 0.1%
+400,000
231
$3.95M 0.1%
403,691
-71,394
232
$3.94M 0.1%
400,000
233
$3.92M 0.1%
399,998
+250,000
234
$3.91M 0.1%
+400,000
235
$3.91M 0.1%
400,000
236
$3.89M 0.1%
400,001
+200,000
237
$3.88M 0.1%
400,000
238
$3.87M 0.1%
396,334
+46,234
239
$3.87M 0.1%
395,631
+100,000
240
$3.83M 0.09%
390,783
+375,783
241
$3.75M 0.09%
+375,000
242
$3.75M 0.09%
+375,000
243
$3.73M 0.09%
378,728
244
$3.73M 0.09%
+377,025
245
$3.64M 0.09%
+366,527
246
$3.58M 0.09%
357,750
-92,250
247
$3.55M 0.09%
366,628
-125,721
248
$3.54M 0.09%
352,300
+250,000
249
$3.54M 0.09%
354,619
+3,871
250
$3.54M 0.09%
350,000
8 9
10
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