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
401
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402
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403
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-1,016,006
404
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405
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406
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-99,852
407
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-150,700
408
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-206,700
409
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-225,000
410
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-135,699
411
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-174,999
412
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-300,000
413
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-130,036
414
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-11,285
415
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-134,346
416
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-219,550
417
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-494,663
418
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-150,000
419
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-157,944
420
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-101,157
421
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-193,000
422
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-398,030
423
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-341,099
424
– –
-300,000
425
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-300,000
14 15 16
17
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