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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$397M
3
+$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$22.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.74M

Top Sells

1
+$54.5M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Holdings
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.99%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.63K ﹤0.01%
75,000
277
$2.63K ﹤0.01%
187,519
278
$2.55K ﹤0.01%
170,000
279
$2.4K ﹤0.01%
100,000
280
$2.23K ﹤0.01%
149,988
281
$1.95K ﹤0.01%
125,711
282
$1.89K ﹤0.01%
125,000
283
$1.84K ﹤0.01%
175,000
284
$1.28K ﹤0.01%
267,126
285
$1.27K ﹤0.01%
140,100
286
$1.17K ﹤0.01%
100,000
287
$1.11K ﹤0.01%
150,641
288
$451 ﹤0.01%
384,100
289
– –
-76,196
290
– –
-500,000
291
– –
-375,000
292
– –
-300,098
293
– –
-297
294
– –
0
295
– –
-100,000
296
– –
-500
297
– –
-76,427
298
– –
0
299
– –
0
300
– –
-50
10 11
12
13 14