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
351
– –
0
352
– –
-134,750
353
– –
-115,000
354
– –
-155,827
355
– –
-150,000
356
– –
-75,000
357
– –
-174,600
358
– –
-300,000
359
– –
-174,500
360
– –
-170,000
361
– –
-159,700
362
– –
-149,850
363
– –
-223,700
364
– –
-309,690
365
– –
-150,000
366
– –
-117,000
367
– –
-232,200
368
– –
0
369
– –
-186,000
370
– –
-230,000
371
– –
-95,000
372
– –
-150,000
373
– –
-100,000
374
– –
-299,700
375
– –
-77,000
13 14
15
16 17