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
251
– –
-41,188
252
– –
-515,000
253
– –
-35,000
254
– –
0
255
– –
-375,000
256
– –
-70,130
257
– –
0
258
– –
-100,000
259
– –
-150,000
260
– –
-151,500
261
– –
-137,116
262
– –
-250,000
263
– –
-650,600
264
– –
-250,000
265
– –
-100,000
266
– –
-650,531
267
– –
-700,000
268
– –
-154,517
269
– –
-157,800
270
– –
-942,807
271
– –
-800,000
272
– –
-1,140,000
273
– –
-525,000
274
– –
-250,000
275
– –
-525,000
8 9 10
11
12