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
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.4M
3
+$10.1M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$10.1M
5
RPAY icon
Repay Holdings
RPAY
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.18%
+100,000
77
$980K 0.18%
+100,000
78
$951K 0.17%
+17,500
79
$903K 0.17%
+87,500
80
$782K 0.14%
+75,000
81
$779K 0.14%
+75,000
82
$378K 0.07%
+5,000
83
$374K 0.07%
+5,000
84
$252K 0.05%
+25,000
85
$160K 0.03%
+265,375
86
$154K 0.03%
+358,300
87
$150K 0.03%
+44,500
88
$134K 0.02%
+132,500
89
$119K 0.02%
+100,000
90
$113K 0.02%
+125,000
91
$68K 0.01%
+100,000
92
$51K 0.01%
+33,332
93
$36K 0.01%
+125,000
94
$33K 0.01%
+100,000
95
$12K ﹤0.01%
+62,499
96
– –
0
97
– –
0
1 2 3
4