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
$708M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.15M
5
ILMN icon
Illumina
ILMN
+$5.82M

Top Sells

1
+$22.8M
2
+$8.95M
3
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.73%
33,333
-146,667
27
$5.16M 0.73%
500,500
+75,500
28
$5.16M 0.73%
500,000
+100,000
29
$5.08M 0.72%
+500,000
30
$5.03M 0.71%
+500,000
31
$5.01M 0.71%
+500,000
32
$4.82M 0.68%
450,000
-200,000
33
$4.11M 0.58%
400,000
+100,000
34
$4.05M 0.57%
13,333
+6,666
35
$4.05M 0.57%
+400,000
36
$4.04M 0.57%
390,000
37
$4.02M 0.57%
400,000
+155,400
38
$4M 0.57%
+400,000
39
$3.9M 0.55%
375,000
40
$3.78M 0.53%
359,700
41
$3.47M 0.49%
85,000
+8,125
42
$3.42M 0.48%
+558,200
43
$3.39M 0.48%
322,500
44
$3.31M 0.47%
21,507
+8,174
45
$3.14M 0.44%
300,000
46
$3.13M 0.44%
1,650,000
+92,500
47
$3.01M 0.43%
+300,000
48
$2.81M 0.4%
+50,000
49
$2.8M 0.4%
275,000
-125,000
50
$2.79M 0.39%
25,000
1
2
3 4 5