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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$19.8M
3 +$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-264,962
902
-67,668
903
-45,000
904
-227,218
905
-200,000
906
-472,550
907
-283,318
908
-162,324
909
-343,880
910
-441,339
911
-67,086
912
-973,152
913
-60,000
914
-246,838
915
-147,318
916
-100,000
917
-200,004
918
-300,000
919
-50,308
920
-100,000
921
-30,248
922
-286,020
923
-200,000
924
-443,433
925
-10,000