SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.4M
3
+$10.1M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
5
RPAY icon
Repay Holdings
RPAY
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.92%
+500,000
27
$4.58M 0.84%
+22,500
28
$4.28M 0.79%
+425,000
29
$4.08M 0.75%
+2,000
30
$4.04M 0.74%
+400,000
31
$3.98M 0.73%
+400,000
32
$3.95M 0.73%
+100,000
33
$3.94M 0.72%
+390,000
34
$3.89M 0.72%
+375,000
35
$3.83M 0.7%
+107,143
36
$3.77M 0.69%
+76,875
37
$3.71M 0.68%
+359,700
38
$3.64M 0.67%
+350,000
39
$3.38M 0.62%
+322,500
40
$3.31M 0.61%
+325,000
41
$3.24M 0.6%
+22,700
42
$3.17M 0.58%
+300,000
43
$3.14M 0.58%
+19,862
44
$3.09M 0.57%
+300,000
45
$3.09M 0.57%
+300,000
46
$2.95M 0.54%
+300,000
47
$2.75M 0.51%
+275,000
48
$2.75M 0.51%
+25,000
49
$2.52M 0.46%
+250,000
50
$2.52M 0.46%
+250,000
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2
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