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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-250,000
252
– –
-225,000
253
– –
-17,115
254
– –
-158,671
255
– –
-150,000
256
– –
-125,000
257
– –
-175,000
258
– –
-71,299
259
– –
-310,356
260
– –
-154,335
261
– –
-300,000
262
– –
-372,821
263
– –
-82,330
264
– –
-750,000
265
– –
-175,000
266
– –
-248,391
267
– –
-592,318
268
– –
-328,325
269
– –
-300,450
270
– –
-225,000
271
– –
-175,000
272
– –
-175,906
273
– –
-192,312
274
– –
-147,039
275
– –
-400,000
8 9 10
11
12