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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$3.55M
3 +$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,300,000
277
-550,000
278
-297,802
279
-66,429
280
-199,998
281
-125,000
282
0
283
-242,500
284
-133,264
285
-350,000
286
-22,977
287
-714,858
288
-203,521
289
-700,000
290
-416,708
291
-994,907
292
-991,872
293
-94,454
294
-1,275,005
295
-670,000
296
-247,580
297
-500,000
298
-315,048
299
-926,219
300
-350,000