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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.08%
+375,000
27
$3.31M 0.07%
+433,200
28
$3.01M 0.06%
+300,000
29
$2.54M 0.05%
250,000
-165,083
30
$2.45M 0.05%
+250,000
31
$2.35M 0.05%
225,000
-225,000
32
$2.03M 0.04%
200,000
33
$2.01M 0.04%
200,000
34
$2M 0.04%
+200,000
35
$1.99M 0.04%
+200,000
36
$1.82M 0.04%
175,000
-176,882
37
$1.8M 0.04%
107,500
-1,182
38
$1.76M 0.04%
+175,000
39
$1.76M 0.04%
+175,000
40
$1.73M 0.04%
+172,340
41
$1.6M 0.03%
+160,000
42
$1.51M 0.03%
150,000
-500,000
43
$1.51M 0.03%
+150,000
44
$1.51M 0.03%
150,000
-200,000
45
$1.45M 0.03%
+145,000
46
$1.25M 0.03%
+125,000
47
$1.1M 0.02%
+7,700
48
$1.03M 0.02%
100,000
-236,935
49
$1.03M 0.02%
634,600
-65,000
50
$1.01M 0.02%
100,000
-425,000
1
2
3 4 5