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
351
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352
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353
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-117,000
354
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-232,200
355
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0
356
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357
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-230,000
358
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-95,000
359
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-150,000
360
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-100,000
361
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-299,700
362
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-77,000
363
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-150,000
364
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-293,115
365
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-556,793
366
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-230,000
367
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-230,300
368
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-72,462
369
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-155,000
370
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-33,332
371
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-230,000
372
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-99,852
373
– –
-150,700
374
– –
-206,700
375
– –
-225,000
13 14
15
16 17