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
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.12%
+177,500
52
$2.76M 0.12%
+275,000
53
$2.63M 0.11%
250,000
54
$2.6M 0.11%
+260,003
55
$2.52M 0.11%
+250,000
56
$2.42M 0.11%
70,927
+16,748
57
$2.25M 0.1%
+223,637
58
$2.22M 0.1%
200,000
+100,000
59
$2.12M 0.09%
200,000
-50,000
60
$2.1M 0.09%
+200,000
61
$2.1M 0.09%
+200,000
62
$2.07M 0.09%
200,353
-49,647
63
$2.06M 0.09%
200,946
+50,946
64
$2.05M 0.09%
+200,000
65
$2.04M 0.09%
+200,000
66
$2.04M 0.09%
194,762
-55,238
67
$2.03M 0.09%
+200,000
68
$2.01M 0.09%
+200,000
69
$2.01M 0.09%
+200,000
70
$1.97M 0.09%
+183,937
71
$1.97M 0.09%
193,430
-6,570
72
$1.82M 0.08%
+175,210
73
$1.78M 0.08%
164,600
-335,400
74
$1.77M 0.08%
175,001
-99,999
75
$1.68M 0.07%
+158,824
1 2
3
4 5