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
376
-186,000
377
-230,000
378
-95,000
379
-150,000
380
-299,700
381
-77,000
382
-150,000
383
-293,115
384
-556,793
385
-230,000
386
-230,300
387
-72,462
388
-155,000
389
-33,332
390
-230,000
391
-190,000
392
-146,400
393
-110,000
394
-57,750
395
-443,938
396
-284,879
397
-917,120
398
-74,897
399
-204,928
400
-725,394