SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
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
+$18M
2
+$15M
3
+$6.56M
4
RENE
Cartesian Growth Corp II
RENE
+$5.35M
5
NOVA
Sunnova Energy
NOVA
+$5.24M

Top Sells

1
+$53.4M
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
– –
0
312
– –
-10,000
313
– –
0
314
– –
-206,508
315
– –
-32,133
316
– –
-53
317
– –
-200,000
318
– –
-202,700
319
– –
-263,000
320
– –
-110,000
321
– –
-700,000
322
– –
-150,000
323
– –
-173,700
324
– –
0
325
– –
-10,001
11 12
13
14 15