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
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.4M
3
+$10.1M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
5
RPAY icon
Repay Holdings
RPAY
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.46%
+247,700
52
$2.49M 0.46%
+250,000
53
$2.48M 0.46%
+250,000
54
$2.44M 0.45%
+64,000
55
$2.44M 0.45%
+225,000
56
$2.43M 0.45%
+241,500
57
$2.42M 0.45%
+244,600
58
$2.31M 0.43%
+229,167
59
$2.28M 0.42%
+225,000
60
$2.1M 0.39%
+200,000
61
$2.1M 0.39%
+200,000
62
$2.1M 0.39%
+200,500
63
$2.06M 0.38%
+200,000
64
$2.05M 0.38%
+203,750
65
$2.02M 0.37%
+1,557,500
66
$2.01M 0.37%
+13,333
67
$2M 0.37%
+200,000
68
$2M 0.37%
+6,667
69
$1.77M 0.32%
+175,200
70
$1.51M 0.28%
+150,000
71
$1.28M 0.23%
+125,000
72
$1.02M 0.19%
+100,000
73
$1.02M 0.19%
+100,000
74
$1M 0.18%
+100,000
75
$999K 0.18%
+100,000
1 2
3
4