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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.37%
275,000
52
$2.61M 0.36%
+12,300
53
$2.54M 0.35%
241,500
54
$2.54M 0.35%
+250,000
55
$2.49M 0.35%
250,000
56
$2.46M 0.34%
+250,000
57
$2.46M 0.34%
+250,000
58
$2.46M 0.34%
+24,406
59
$2.4M 0.33%
31,250
60
$2.19M 0.31%
212,807
-62,193
61
$2.13M 0.3%
+219,400
62
$2.1M 0.29%
206,964
63
$2.06M 0.29%
200,000
64
$2.06M 0.29%
200,000
65
$2M 0.28%
188,900
-111,100
66
$1.98M 0.28%
+25,000
67
$1.97M 0.27%
+200,000
68
$1.96M 0.27%
200,000
-100,000
69
$1.88M 0.26%
+188,925
70
$1.86M 0.26%
+189,650
71
$1.7M 0.24%
8,750
72
$1.56M 0.22%
+158,800
73
$1.52M 0.21%
+10,000
74
$1.52M 0.21%
+155,000
75
$1.52M 0.21%
+150,000
1 2
3
4 5