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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$19.9M
3 +$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-389,587
527
-22,600
528
-191,480
529
-1,773
530
-435,400
531
-261,387
532
-70,000
533
-614,100
534
-100,000
535
-499,800
536
-50,310
537
-487,932
538
-396,500
539
-163,117
540
-250,000
541
-132,690
542
-100,000
543
-1,454,931
544
-303,493
545
0
546
0
547
-222,975
548
-16,593
549
-22,600
550
-254,811