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
$708M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.15M
5
ILMN icon
Illumina
ILMN
+$5.82M

Top Sells

1
+$22.8M
2
+$8.95M
3
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
100,000
77
$1.03M 0.15%
100,000
78
$1.01M 0.14%
100,000
79
$1.01M 0.14%
100,000
80
$1M 0.14%
100,000
81
$925K 0.13%
87,500
82
$832K 0.12%
+162,500
83
$790K 0.11%
75,000
84
$540K 0.08%
50,000
-25,000
85
$530K 0.07%
+50,000
86
$404K 0.06%
+200,000
87
$358K 0.05%
+12,500
88
$254K 0.04%
25,000
89
$225K 0.03%
+375,000
90
$206K 0.03%
125,000
91
$176K 0.02%
339,500
-18,800
92
$123K 0.02%
+375,000
93
$121K 0.02%
+1,190
94
$94K 0.01%
+200,000
95
$89K 0.01%
+100,000
96
$70K 0.01%
100,000
97
$64K 0.01%
+200,000
98
$61K 0.01%
+50,000
99
$19K ﹤0.01%
125,000
100
$11K ﹤0.01%
62,499
1 2 3
4
5