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
$650M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.63M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.81%
+2,670
27
$5.09M 0.78%
+500,000
28
$5.09M 0.78%
+504,550
29
$5.03M 0.77%
+500,000
30
$4.7M 0.72%
440,000
-10,000
31
$4.65M 0.72%
450,000
-250,000
32
$4.43M 0.68%
425,000
-75,000
33
$4.34M 0.67%
14,167
+834
34
$4.27M 0.66%
423,900
-76,100
35
$4.18M 0.64%
+74,000
36
$4.18M 0.64%
398,174
-1,826
37
$4.15M 0.64%
390,000
38
$4.15M 0.64%
400,000
39
$4.06M 0.62%
400,000
+200,000
40
$4.04M 0.62%
400,000
41
$3.89M 0.6%
388,715
+138,715
42
$3.64M 0.56%
+1,749
43
$3.61M 0.56%
354,250
+150,500
44
$3.59M 0.55%
350,000
+100,000
45
$3.58M 0.55%
75,000
+25,000
46
$3.56M 0.55%
350,000
-200,000
47
$3.41M 0.52%
322,500
48
$3.11M 0.48%
+300,000
49
$3.08M 0.47%
300,000
-200,000
50
$3.07M 0.47%
300,000
+25,000
1
2
3 4 5