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
251
$5.62K ﹤0.01%
325,000
252
$5.38K ﹤0.01%
267,599
253
$5.3K ﹤0.01%
264,922
254
$5.25K ﹤0.01%
500,000
255
$5.25K ﹤0.01%
328,100
256
$5K ﹤0.01%
+100,000
257
$4.94K ﹤0.01%
306,680
258
$4.84K ﹤0.01%
333,551
259
$4.62K ﹤0.01%
448,218
260
$4.59K ﹤0.01%
335,215
261
$4.5K ﹤0.01%
225,245
262
$4.46K ﹤0.01%
127,354
263
$4.22K ﹤0.01%
162,300
264
$4.17K ﹤0.01%
207,313
265
$4.08K ﹤0.01%
253,197
266
$4.08K ﹤0.01%
162,347
+7,947
267
$4.05K ﹤0.01%
235,229
268
$3.99K ﹤0.01%
190,000
269
$3.84K ﹤0.01%
274,133
270
$3.35K ﹤0.01%
115,350
271
$3.29K ﹤0.01%
82,330
272
$2.94K ﹤0.01%
235,290
273
$2.78K ﹤0.01%
71,298
-64,501
274
$2.75K ﹤0.01%
110,000
275
$2.66K ﹤0.01%
175,906
9 10
11
12 13