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
401
0
402
-55,000
403
-623,798
404
-285,809
405
-75,000
406
-101,458
407
0
408
-230,000
409
-1,016,006
410
-77,400
411
-468,600
412
-99,852
413
-150,700
414
-206,700
415
-225,000
416
-135,699
417
-174,999
418
-92,345
419
-294,699
420
-300,000
421
-130,036
422
-11,285
423
-134,346
424
-219,550
425
-494,663