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

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
326
0
327
-179,205
328
-159,979
329
0
330
0
331
0
332
0
333
-150,000
334
-50,000
335
-50,000
336
0
337
-442,582
338
-115,000
339
-38,002
340
0
341
0
342
-495
343
-19,150
344
0
345
0
346
0
347
0
348
0
349
0
350
-47,690