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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11.7M
3
+$7.24M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.5M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$411M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.09%
+200,000
27
$1.94M 0.08%
175,000
-189,500
28
$1.76M 0.08%
108,682
+19,555
29
$1.75M 0.08%
+175,000
30
$1.75M 0.08%
+175,000
31
$1.5M 0.07%
+150,000
32
$1.5M 0.07%
+150,000
33
$1.4M 0.06%
125,000
-75,000
34
$1.4M 0.06%
125,002
-54,475
35
$1.4M 0.06%
124,605
-62,500
36
$1.25M 0.05%
+125,000
37
$1.11M 0.05%
699,600
38
$1.07M 0.05%
100,000
-53,862
39
$917K 0.04%
80,000
-105,000
40
$800K 0.03%
75,000
-285,000
41
$566K 0.02%
150,000
-312,400
42
$468K 0.02%
275,000
-91,376
43
$361K 0.02%
+140,000
44
$360K 0.02%
1,029,267
-443,733
45
$345K 0.01%
+3,000
46
$202K 0.01%
775,000
47
$166K 0.01%
555,955
48
$160K 0.01%
800,000
-198,781
49
$140K 0.01%
875,000
+175,000
50
$131K 0.01%
35,000
+1,986
1
2
3 4 5