SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$6.56M
4
RENE
Cartesian Growth Corp II
RENE
+$5.35M
5
NOVA
Sunnova Energy
NOVA
+$5.24M

Top Sells

1
+$53.4M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.03%
74,850
-75,000
52
$760K 0.03%
+84,678
53
$752K 0.03%
69,850
-80,000
54
$749K 0.03%
+75,000
55
$510K 0.02%
49,753
-100,247
56
$431K 0.02%
1,133,360
-386,542
57
$347K 0.01%
1,473,000
58
$324K 0.01%
462,400
+1
59
$317K 0.01%
772,854
-76,632
60
$286K 0.01%
555,955
61
$274K 0.01%
25,000
-147,923
62
$250K 0.01%
83,217
+10,204
63
$248K 0.01%
+297
64
$218K 0.01%
341,376
-58,624
65
$218K 0.01%
1,445,352
-1,811
66
$177K 0.01%
375,000
67
$161K 0.01%
342,309
68
$148K 0.01%
686,371
69
$143K 0.01%
145,954
70
$143K 0.01%
+750,000
71
$140K 0.01%
291,507
-50,000
72
$136K ﹤0.01%
1,435,059
73
$128K ﹤0.01%
400,000
74
$124K ﹤0.01%
225,000
-504,789
75
$123K ﹤0.01%
+31,500
1 2
3
4 5