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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74K ﹤0.01%
385,000
227
$9.48K ﹤0.01%
291,748
-8,252
228
$9.01K ﹤0.01%
+100,000
229
$9K ﹤0.01%
25,000
-25,000
230
$9K ﹤0.01%
500,000
-400,000
231
$8.99K ﹤0.01%
120,000
232
$8.89K ﹤0.01%
253,299
233
$8.86K ﹤0.01%
443,051
234
$8.51K ﹤0.01%
293,602
235
$8.32K ﹤0.01%
282,130
236
$8.18K ﹤0.01%
750,000
237
$8.1K ﹤0.01%
100,028
238
$8K ﹤0.01%
200,000
239
$7.95K ﹤0.01%
49,700
-300
240
$7.57K ﹤0.01%
96,257
241
$7.25K ﹤0.01%
262,499
242
$7K ﹤0.01%
350,000
243
$6.91K ﹤0.01%
363,500
244
$6.75K ﹤0.01%
225,000
245
$6.73K ﹤0.01%
192,312
246
$6.73K ﹤0.01%
+442,582
247
$6.71K ﹤0.01%
76,200
248
$6.63K ﹤0.01%
147,000
249
$6K ﹤0.01%
300,000
250
$5.84K ﹤0.01%
+1,595
8 9
10
11 12