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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.72%
500,000
-150,000
27
$5.18M 0.72%
538,583
+38,583
28
$5.05M 0.7%
500,000
29
$5.02M 0.7%
504,550
30
$5M 0.7%
500,000
31
$4.95M 0.69%
+500,000
32
$4.6M 0.64%
2,125
33
$4.4M 0.61%
423,401
+118,401
34
$4.35M 0.61%
437,186
+287,186
35
$4.09M 0.57%
400,000
-40,000
36
$3.98M 0.55%
400,001
+4,601
37
$3.96M 0.55%
400,000
38
$3.79M 0.53%
14,264
-4,960
39
$3.76M 0.52%
+380,346
40
$3.67M 0.51%
369,925
+319,925
41
$3.54M 0.49%
350,000
-99,779
42
$3.54M 0.49%
350,000
-100,000
43
$3.46M 0.48%
33,480
-12,500
44
$3.45M 0.48%
+335,677
45
$3.33M 0.46%
350,000
46
$3.18M 0.44%
314,500
+14,500
47
$2.99M 0.42%
+300,000
48
$2.88M 0.4%
280,000
-520,000
49
$2.86M 0.4%
+18,333
50
$2.79M 0.39%
+28,018
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