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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.01%
+19,619
52
$209K 0.01%
260,000
+62,500
53
$201K 0.01%
+984,745
54
$188K 0.01%
+750,000
55
$169K 0.01%
260,000
+70,000
56
$160K 0.01%
+500,000
57
$157K 0.01%
165,000
-60,135
58
$156K 0.01%
+1,300,000
59
$146K 0.01%
505,000
+165,000
60
$146K 0.01%
+730,821
61
$138K 0.01%
600,000
-52,300
62
$129K ﹤0.01%
192,802
-217,388
63
$122K ﹤0.01%
405,571
+5,572
64
$119K ﹤0.01%
398,180
-356,820
65
$119K ﹤0.01%
+625,000
66
$115K ﹤0.01%
+699,998
67
$113K ﹤0.01%
750,485
+555,085
68
$109K ﹤0.01%
275,000
-50,000
69
$109K ﹤0.01%
+70,130
70
$103K ﹤0.01%
469,195
+314,365
71
$101K ﹤0.01%
+550,000
72
$99K ﹤0.01%
+550,000
73
$97.6K ﹤0.01%
650,000
+305,000
74
$96.2K ﹤0.01%
+400,699
75
$92.4K ﹤0.01%
280,000
-37,790
1 2
3
4 5