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
$3.25B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.9M
3
+$54.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$48M
5
BA icon
Boeing
BA
+$30.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.03M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.03%
+100,000
52
$925K 0.03%
+2,700
53
$207K 0.01%
197,500
+57,500
54
$204K 0.01%
755,000
-20,000
55
$201K 0.01%
410,190
-19,810
56
$167K 0.01%
+25,000
57
$158K ﹤0.01%
34,000
-116,000
58
$156K ﹤0.01%
300,216
+33,217
59
$147K ﹤0.01%
+652,300
60
$137K ﹤0.01%
130,640
-144,360
61
$134K ﹤0.01%
12,288
-17,464
62
$128K ﹤0.01%
850,000
-25,000
63
$124K ﹤0.01%
98,676
-1,324
64
$120K ﹤0.01%
+250,000
65
$120K ﹤0.01%
+399,999
66
$118K ﹤0.01%
+134,000
67
$114K ﹤0.01%
+317,790
68
$114K ﹤0.01%
190,000
-59,800
69
$105K ﹤0.01%
+233,335
70
$98.1K ﹤0.01%
30,000
-5,000
71
$77.4K ﹤0.01%
286,766
-153,892
72
$76.5K ﹤0.01%
+450,000
73
$70K ﹤0.01%
250,000
-75,000
74
$69.3K ﹤0.01%
530,664
-25,291
75
$68K ﹤0.01%
425,000
-100,000
1 2
3
4 5