SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$3.51M
3 +$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
100,000
227
$1K ﹤0.01%
33,332
228
$1K ﹤0.01%
82,000
229
-429,945
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-250,000
231
-1,085,981
232
-500,000
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-696,000
235
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-350,000
237
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-350,000
239
-125,261
240
-583,888
241
-35,712
242
-520,240
243
-464,100
244
-300,000
245
-87,499
246
-250,000
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-500,000
248
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-133,389
250
-237,321