SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$6.56M
4
RENE
Cartesian Growth Corp II
RENE
+$5.35M
5
NOVA
Sunnova Energy
NOVA
+$5.24M

Top Sells

1
+$53.4M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.07%
190,000
27
$2.06M 0.07%
185,000
-15,000
28
$1.92M 0.07%
175,000
29
$1.83M 0.07%
159,317
-150,683
30
$1.81M 0.06%
165,100
+15,100
31
$1.76M 0.06%
163,800
-86,200
32
$1.75M 0.06%
150,000
-150,000
33
$1.68M 0.06%
149,850
34
$1.56M 0.06%
150,000
-43,000
35
$1.52M 0.05%
+150,000
36
$1.34M 0.05%
119,730
-150,000
37
$1.33M 0.05%
119,840
-50,000
38
$1.33M 0.05%
118,000
-75,000
39
$1.33M 0.05%
699,600
+49,600
40
$1.3M 0.05%
504,100
41
$1.13M 0.04%
+102,325
42
$1.13M 0.04%
100,200
43
$1.13M 0.04%
100,000
-130,000
44
$1.11M 0.04%
100,000
45
$1.07M 0.04%
+100,000
46
$1.06M 0.04%
100,000
-305,379
47
$1.05M 0.04%
100,000
-50,000
48
$1.01M 0.04%
+100,000
49
$1M 0.04%
+100,000
50
$880K 0.03%
+79,029
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