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
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K ﹤0.01%
453,401
227
$15K ﹤0.01%
375,000
228
$14.4K ﹤0.01%
80,000
-10,000
229
$14K ﹤0.01%
175,000
-11,700
230
$13.6K ﹤0.01%
100,000
231
$13.5K ﹤0.01%
225,566
232
$12.7K ﹤0.01%
25,000
233
$10.2K ﹤0.01%
105,363
-44,637
234
$6.25K ﹤0.01%
208,500
+8,600
235
$5.25K ﹤0.01%
+25,000
236
$4.98K ﹤0.01%
92,178
237
$3.8K ﹤0.01%
190,000
238
$3.67K ﹤0.01%
122,415
239
$2.88K ﹤0.01%
+82,674
240
$774 ﹤0.01%
+274,999
241
$520 ﹤0.01%
17,298
242
– –
0
243
– –
-23,580
244
– –
-10,000
245
– –
-56,250
246
– –
-399,287
247
– –
-96,429
248
– –
-19,619
249
– –
0
250
– –
0
8 9
10
11 12