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
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.25%
+1,010,000
52
$10M 0.25%
979,314
53
$9.99M 0.25%
+1,001,098
54
$9.91M 0.25%
1,012,808
+999,481
55
$9.88M 0.25%
+979,842
56
$9.81M 0.24%
968,471
+200,000
57
$9.79M 0.24%
1,000,000
+100,000
58
$9.72M 0.24%
970,943
59
$9.63M 0.24%
983,066
+50,000
60
$9.51M 0.24%
+950,480
61
$9.35M 0.23%
46,205
62
$9.35M 0.23%
950,000
-50,000
63
$9.33M 0.23%
+936,190
64
$9.31M 0.23%
915,013
65
$9.26M 0.23%
918,468
66
$9.23M 0.23%
918,116
67
$9.21M 0.23%
949,420
-580
68
$9.18M 0.23%
918,152
+218,000
69
$9.14M 0.23%
+925,000
70
$9.12M 0.23%
925,000
71
$9.04M 0.22%
924,000
+49,000
72
$8.9M 0.22%
+909,154
73
$8.9M 0.22%
895,050
-200,000
74
$8.82M 0.22%
901,400
75
$8.79M 0.22%
860,659
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3
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