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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.07%
233,822
-35,000
27
$2.65M 0.07%
+328,748
28
$2.64M 0.07%
+263,952
29
$2.64M 0.07%
+254,733
30
$2.54M 0.07%
250,000
+150,000
31
$2.47M 0.07%
225,000
32
$2.39M 0.07%
200,000
+50,000
33
$2.38M 0.07%
+236,800
34
$2.31M 0.06%
200,072
+72
35
$2.3M 0.06%
538,023
+33,923
36
$2.22M 0.06%
200,000
-75,000
37
$2.11M 0.06%
204,792
-23,484
38
$2.1M 0.06%
185,000
39
$2.06M 0.06%
187,105
-175,000
40
$2.05M 0.06%
200,000
-300,000
41
$2.02M 0.06%
+200,000
42
$2M 0.06%
+200,000
43
$2M 0.06%
+200,000
44
$1.99M 0.06%
179,477
+14,377
45
$1.77M 0.05%
89,127
-74,423
46
$1.7M 0.05%
149,850
47
$1.62M 0.05%
+153,862
48
$1.52M 0.04%
+150,000
49
$1.37M 0.04%
119,730
50
$1.26M 0.03%
699,600
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