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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K ﹤0.01%
49,092
+47,497
52
$107K ﹤0.01%
266,999
+232,732
53
$103K ﹤0.01%
430,000
+30,000
54
$100K ﹤0.01%
1,000,000
-104,200
55
$100K ﹤0.01%
100,000
-22,616
56
$95.9K ﹤0.01%
642,817
-50,000
57
$93.4K ﹤0.01%
29,752
58
$88K ﹤0.01%
100,000
-131,400
59
$80K ﹤0.01%
400,000
60
$78.7K ﹤0.01%
525,000
61
$70.5K ﹤0.01%
440,658
-283,398
62
$70.4K ﹤0.01%
414,281
63
$68.3K ﹤0.01%
325,000
64
$68K ﹤0.01%
400,000
-219,200
65
$65K ﹤0.01%
500,000
66
$64K ﹤0.01%
400,000
-186,650
67
$62.4K ﹤0.01%
479,962
-413,519
68
$62K ﹤0.01%
310,356
-89,644
69
$59K ﹤0.01%
+500,000
70
$58.2K ﹤0.01%
253,100
+53,100
71
$54.9K ﹤0.01%
147,946
72
$54.8K ﹤0.01%
249,059
73
$52.5K ﹤0.01%
249,800
-67,509
74
$51K ﹤0.01%
12,600
75
$50.1K ﹤0.01%
500,000
1 2
3
4 5