SCM
Shaolin Capital Management Portfolio holdings
AUM
$2.3B
1-Year Return
3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
(+67%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140
Top Buys
| 1 |
FTI Consulting
FCN
|
$22.3M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$19.9M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$17.2M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.25% |
| 2 | Healthcare | 2.82% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Technology | 0.7% |
