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
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.19%
+425,000
27
$4.34M 0.19%
+400,117
28
$4.26M 0.19%
31,700
+15,286
29
$4.08M 0.18%
+400,000
30
$4.07M 0.18%
400,000
-100,000
31
$4.02M 0.18%
+400,000
32
$4.02M 0.17%
+400,000
33
$3.97M 0.17%
+389,570
34
$3.8M 0.17%
+26,500
35
$3.78M 0.16%
367,000
+217,000
36
$3.65M 0.16%
+350,000
37
$3.55M 0.15%
+350,000
38
$3.49M 0.15%
+350,000
39
$3.39M 0.15%
+34,154
40
$3.3M 0.14%
+325,000
41
$3.21M 0.14%
+300,000
42
$3.12M 0.14%
+300,000
43
$3.1M 0.14%
+292,338
44
$3.06M 0.13%
+300,000
45
$3.04M 0.13%
+300,000
46
$3.02M 0.13%
+300,000
47
$2.92M 0.13%
+275,000
48
$2.88M 0.13%
275,000
+97,008
49
$2.86M 0.12%
+55,000
50
$2.81M 0.12%
+279,600
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