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
$650M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.63M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.43%
265,000
-235,000
52
$2.77M 0.43%
275,000
53
$2.72M 0.42%
258,094
-41,906
54
$2.7M 0.42%
+90,500
55
$2.67M 0.41%
250,000
56
$2.59M 0.4%
240,500
57
$2.59M 0.4%
250,000
58
$2.59M 0.4%
+15,137
59
$2.56M 0.39%
1,500,000
-150,000
60
$2.54M 0.39%
250,000
61
$2.5M 0.39%
+250,000
62
$2.5M 0.38%
241,500
63
$2.45M 0.38%
250,000
64
$2.36M 0.36%
225,000
-25,000
65
$2.28M 0.35%
+225,000
66
$2.14M 0.33%
200,000
-450,000
67
$2.13M 0.33%
200,000
68
$2.08M 0.32%
57,286
69
$2.07M 0.32%
202,172
+2,172
70
$2.06M 0.32%
200,000
-100,000
71
$2.02M 0.31%
200,000
72
$1.95M 0.3%
190,000
73
$1.66M 0.25%
83,750
-1,250
74
$1.63M 0.25%
156,000
-50,000
75
$1.63M 0.25%
+100,000
1 2
3
4 5