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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-225,000
352
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-135,699
353
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-563,994
354
– –
-92,345
355
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-294,699
356
– –
-14,334
357
– –
-326,400
358
– –
-41,267
359
– –
-248,225
360
– –
-193,297
361
– –
-96,648
362
– –
-366,409
363
– –
-101,752
364
– –
0
365
– –
-157,944
366
– –
0
367
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-10,000
368
– –
-495
369
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-19,150
370
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-110,000
371
– –
-38,002
372
– –
0
373
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0
374
– –
0
375
– –
0
13 14
15
16 17