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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.09%
+250,000
27
$2.51M 0.09%
+250,000
28
$2.06M 0.08%
+23,580
29
$2.05M 0.08%
+200,011
30
$2.01M 0.07%
+200,000
31
$1.98M 0.07%
+200,000
32
$1.81M 0.07%
177,992
-272,008
33
$1.67M 0.06%
+54,179
34
$1.63M 0.06%
16,414
+8,714
35
$1.54M 0.06%
+150,000
36
$1.51M 0.06%
+150,000
37
$1.51M 0.06%
+150,000
38
$1.5M 0.06%
+150,000
39
$1.28M 0.05%
+56,250
40
$1.09M 0.04%
+100,000
41
$1M 0.04%
+100,000
42
$958K 0.04%
634,600
43
$360K 0.01%
200,000
-33,335
44
$351K 0.01%
+239,100
45
$336K 0.01%
+10,000
46
$306K 0.01%
100,000
+75,000
47
$295K 0.01%
+398,100
48
$262K 0.01%
25,515
-74,485
49
$240K 0.01%
300,000
-216
50
$221K 0.01%
762,500
-87,500
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