SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
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

Top Sells

1
+$53.4M
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
376
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382
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-33,332
384
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385
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-190,000
386
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-146,400
387
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388
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-57,750
389
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-443,938
390
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-284,879
391
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-917,120
392
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-74,897
393
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-204,928
394
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-725,394
395
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0
396
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-55,000
397
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-623,798
398
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-285,809
399
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-75,000
400
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-101,458
14 15
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17 18