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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.29K ﹤0.01%
76,196
302
$2.25K ﹤0.01%
125,000
303
$2.24K ﹤0.01%
112,113
-437
304
$2.2K ﹤0.01%
110,000
305
$2.07K ﹤0.01%
+17,200
306
$2.04K ﹤0.01%
101,999
307
$1.91K ﹤0.01%
115,350
308
$1.6K ﹤0.01%
267,126
309
$1.27K ﹤0.01%
140,100
310
$1K ﹤0.01%
100,000
311
– –
-398,030
312
– –
-341,099
313
– –
-300,000
314
– –
-300,000
315
– –
-192,000
316
– –
-127,561
317
– –
-332,204
318
– –
-250,000
319
– –
-225,000
320
– –
-700,000
321
– –
-150,000
322
– –
-173,700
323
– –
0
324
– –
-10,001
325
– –
0
11 12
13
14 15