SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$19.8M
3 +$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$155K ﹤0.01%
300,015
-50,285
427
$152K ﹤0.01%
+250
428
$152K ﹤0.01%
15,000
-21,615
429
$149K ﹤0.01%
+677,000
430
$146K ﹤0.01%
973,039
431
$141K ﹤0.01%
1,043,100
+175,200
432
$140K ﹤0.01%
698,993
433
$133K ﹤0.01%
667,643
434
$130K ﹤0.01%
1,186,145
-7,489
435
$128K ﹤0.01%
1,277,401
+80,000
436
$125K ﹤0.01%
250,007
-50,259
437
$120K ﹤0.01%
859,999
438
$116K ﹤0.01%
679,094
439
$114K ﹤0.01%
+87,499
440
$114K ﹤0.01%
1,143,227
+77,322
441
$113K ﹤0.01%
682,555
442
$106K ﹤0.01%
530,000
+30,000
443
$104K ﹤0.01%
742,500
444
$104K ﹤0.01%
647,890
445
$104K ﹤0.01%
1,059,682
+130,000
446
$103K ﹤0.01%
+276,598
447
$102K ﹤0.01%
10,400
-435,000
448
$101K ﹤0.01%
373,144
-7,159
449
$99K ﹤0.01%
523,563
-12,000
450
$97K ﹤0.01%
+674,854