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
$650M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.63M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.24%
+150,000
77
$1.49M 0.23%
144,758
-100,000
78
$1.42M 0.22%
+17,500
79
$1.34M 0.21%
6,250
-6,250
80
$1.25M 0.19%
125,000
-25,000
81
$1.12M 0.17%
187,500
-62,500
82
$1.06M 0.16%
100,000
83
$1.06M 0.16%
100,000
84
$1.03M 0.16%
+100,000
85
$1.02M 0.16%
100,000
86
$1.02M 0.16%
+100,000
87
$1.02M 0.16%
100,000
88
$966K 0.15%
243,417
+80,917
89
$798K 0.12%
75,000
90
$785K 0.12%
+4,844
91
$700K 0.11%
+25,000
92
$666K 0.1%
+4,447
93
$493K 0.08%
+50,000
94
$476K 0.07%
375,000
95
$295K 0.05%
125,000
96
$275K 0.04%
26,600
+1,600
97
$185K 0.03%
+500,000
98
$178K 0.03%
225,000
-150,000
99
$121K 0.02%
+115,549
100
$108K 0.02%
+74,999
2 3
4
5 6