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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$3.55M
3 +$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-101,859
677
-250,000
678
0
679
-425,000
680
-375,000
681
-300,000
682
-300,000
683
-650,000
684
-125,000
685
-62,499
686
-362,373
687
-400,000
688
-399,700
689
-84,898
690
-1,126,786
691
-262,499
692
0
693
-430,000
694
0
695
-115,985
696
-750,000
697
0
698
-352,541
699
-647,890
700
-600,000