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
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.33%
2,700,000
-89,780
27
$12.7M 0.31%
+1,250,000
28
$12.5M 0.31%
1,250,000
-729,677
29
$12.2M 0.3%
1,234,012
+3,806
30
$12.2M 0.3%
+1,220,451
31
$12.2M 0.3%
1,239,916
-400,000
32
$12.1M 0.3%
+1,232,016
33
$12.1M 0.3%
1,195,056
+25,025
34
$12.1M 0.3%
1,226,975
35
$11.6M 0.29%
+1,163,803
36
$11.6M 0.29%
9,756
+8,298
37
$11.6M 0.29%
+1,150,580
38
$11.6M 0.29%
+1,170,270
39
$11.4M 0.28%
+1,159,601
40
$11.3M 0.28%
25,000
-146,000
41
$11.3M 0.28%
1,125,020
+20
42
$11.2M 0.28%
1,117,879
43
$10.9M 0.27%
+1,099,950
44
$10.8M 0.27%
+1,083,299
45
$10.7M 0.27%
1,099,406
-96,736
46
$10.7M 0.27%
11,000
47
$10.5M 0.26%
+1,051,901
48
$10.5M 0.26%
1,059,577
-464,712
49
$10.4M 0.26%
1,051,900
-150,000
50
$10.1M 0.25%
1,004,367
-300,000
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