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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.06K ﹤0.01%
192,312
252
$8.79K ﹤0.01%
350,000
253
$8.56K ﹤0.01%
800
-800
254
$8.2K ﹤0.01%
333,477
255
$8.13K ﹤0.01%
115,985
256
$8K ﹤0.01%
100,028
257
$8K ﹤0.01%
200,000
258
$7.95K ﹤0.01%
214,949
259
$7.88K ﹤0.01%
1,250,687
260
$7.82K ﹤0.01%
274,133
-156,801
261
$7.79K ﹤0.01%
324,725
262
$7.54K ﹤0.01%
125,711
263
$7.42K ﹤0.01%
253,299
264
$7.24K ﹤0.01%
349,722
265
$7.2K ﹤0.01%
225,000
-43,966
266
$7.19K ﹤0.01%
404,138
267
$7.08K ﹤0.01%
448,218
268
$7K ﹤0.01%
200,000
269
$7K ﹤0.01%
400,000
270
$6.99K ﹤0.01%
300,000
271
$6.79K ﹤0.01%
76,427
272
$6.76K ﹤0.01%
225,245
273
$6.47K ﹤0.01%
120,000
274
$6.46K ﹤0.01%
127,354
275
$6.39K ﹤0.01%
300,000
9 10
11
12 13