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
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$26.8M
3 +$26.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.6M
5
IREN icon
Iris Energy
IREN
+$18.1M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSAAU
351
BEST SPAC I Acquisition Corp Unit
BSAAU
-50,000
KDK
352
Kodiak AI
KDK
$1.07B
-100,000