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
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
– –
-150,000
290
– –
-100,000
291
– –
-500
292
– –
-76,427
293
– –
-70,000
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
-227,445
300
– –
0
10 11
12
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