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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$970K 0.04%
99,350
-1,500
302
$966K 0.04%
275,900
-1,000
303
$936K 0.04%
97,984
-2,016
304
$933K 0.04%
+17,200
305
$928K 0.04%
91,020
-131,280
306
$909K 0.04%
4,600
-4,150
307
$902K 0.04%
+90,000
308
$874K 0.04%
+88,730
309
$862K 0.04%
81,521
310
$860K 0.04%
+86,335
311
$795K 0.03%
75,535
-124,465
312
$772K 0.03%
74,908
-50,092
313
$757K 0.03%
+75,000
314
$749K 0.03%
+75,000
315
$748K 0.03%
+75,000
316
$745K 0.03%
+75,000
317
$717K 0.03%
+70,943
318
$710K 0.03%
+70,812
319
$701K 0.03%
+70,000
320
$699K 0.03%
+70,000
321
$698K 0.03%
+69,113
322
$674K 0.03%
+67,414
323
$664K 0.03%
+67,086
324
$616K 0.03%
75,382
325
$580K 0.02%
+58,300
11 12
13
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