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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.14B
2
+$397M
3
+$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$22.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.74M

Top Sells

1
+$54.5M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Holdings
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.99%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-509,699
352
– –
-118,000
353
– –
-250,000
354
– –
-592,315
355
– –
-101,999
356
– –
-1,250,687
357
– –
-150,000
358
– –
-525,000
359
– –
-199,900
360
– –
-930,000
361
– –
-333,477
362
– –
-365,337
363
– –
-189,582
364
– –
-398,219
365
– –
-95,000
366
– –
-112,113
367
– –
-556,751
368
– –
-150,000
369
– –
-100,000
11 12 13 14
15