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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.85%
500,000
27
$5.18M 0.84%
495,000
-5,000
28
$5.16M 0.83%
16,667
+2,500
29
$5.14M 0.83%
504,550
30
$5.08M 0.82%
+500,000
31
$5.05M 0.82%
495,000
+95,000
32
$5.04M 0.82%
500,000
33
$4.9M 0.79%
+500,000
34
$4.75M 0.77%
440,000
35
$4.75M 0.77%
45,980
-20,000
36
$4.7M 0.76%
450,000
-150,000
37
$4.65M 0.75%
449,779
+149,779
38
$4.52M 0.73%
430,500
+240,500
39
$4.5M 0.73%
425,000
40
$4.48M 0.72%
2,125
+376
41
$4.46M 0.72%
424,900
-25,100
42
$4.12M 0.66%
395,400
-2,774
43
$4.11M 0.66%
+400,000
44
$4.07M 0.66%
400,000
45
$4.06M 0.66%
+400,000
46
$4.05M 0.65%
+400,000
47
$3.62M 0.59%
350,000
48
$3.52M 0.57%
+350,000
49
$3.2M 0.52%
1,560
-1,110
50
$3.16M 0.51%
300,000
1
2
3 4 5