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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.03%
+100,000
52
$1M 0.03%
+100,000
53
$885K 0.02%
79,029
54
$787K 0.02%
74,850
55
$669K 0.02%
60,000
-130,000
56
$572K 0.02%
50,000
-50,000
57
$560K 0.02%
+53,000
58
$520K 0.01%
+46,860
59
$478K 0.01%
3,470
-378,380
60
$407K 0.01%
1,473,000
61
$262K 0.01%
366,376
+25,000
62
$222K 0.01%
555,955
63
$206K 0.01%
462,400
64
$186K 0.01%
33,014
-50,203
65
$159K ﹤0.01%
+15,000
66
$148K ﹤0.01%
422,731
+22,731
67
$140K ﹤0.01%
724,056
-93,310
68
$134K ﹤0.01%
893,481
-239,879
69
$133K ﹤0.01%
845,869
70
$133K ﹤0.01%
1,104,200
+200,000
71
$128K ﹤0.01%
775,000
+25,000
72
$113K ﹤0.01%
231,400
-60,107
73
$107K ﹤0.01%
1,478,139
-58,729
74
$103K ﹤0.01%
586,650
+37,550
75
$102K ﹤0.01%
500,000
1 2
3
4 5