SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
351
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358
-134,750
359
-115,000
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-155,827
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362
-206,508
363
-32,133
364
-1,581
365
-200,000
366
-75,000
367
-174,600
368
-300,000
369
-174,500
370
-170,000
371
-159,700
372
-149,850
373
-117,000
374
-232,200
375
0