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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.51%
305,000
+205,000
52
$3.13M 0.51%
+300,000
53
$3.11M 0.5%
300,000
-123,900
54
$3.11M 0.5%
300,000
55
$3.06M 0.49%
300,000
+100,000
56
$2.82M 0.46%
275,000
+50,000
57
$2.8M 0.45%
275,000
58
$2.71M 0.44%
+250,000
59
$2.69M 0.43%
+29,100
60
$2.6M 0.42%
25,350
-39,650
61
$2.58M 0.42%
238,800
-11,200
62
$2.58M 0.42%
239,100
-25,900
63
$2.56M 0.41%
+31,250
64
$2.54M 0.41%
+250,000
65
$2.53M 0.41%
241,500
66
$2.49M 0.4%
250,000
67
$2.46M 0.4%
1,250,000
-250,000
68
$2.46M 0.4%
+238,600
69
$2.26M 0.37%
+218,494
70
$2.19M 0.35%
206,964
-18,036
71
$2.15M 0.35%
200,000
72
$2.15M 0.35%
+68,000
73
$2.1M 0.34%
200,000
-50,000
74
$2.1M 0.34%
202,172
75
$2.08M 0.34%
200,000
1 2
3
4 5