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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.21%
150,000
77
$1.46M 0.2%
150,000
-100,000
78
$1.37M 0.19%
+14,000
79
$1.35M 0.19%
375,000
+300,000
80
$1.34M 0.19%
+137,306
81
$1.26M 0.18%
+272
82
$1.21M 0.17%
+125,000
83
$1.18M 0.16%
+123,980
84
$1.06M 0.15%
+15,774
85
$1.03M 0.14%
100,000
-118,494
86
$1.02M 0.14%
100,000
87
$1.02M 0.14%
100,000
88
$1.02M 0.14%
99,700
-100,300
89
$1.01M 0.14%
+100,000
90
$1M 0.14%
+100,000
91
$983K 0.14%
+100,000
92
$970K 0.14%
+100,000
93
$792K 0.11%
+75,000
94
$762K 0.11%
+2,500
95
$725K 0.1%
+74,400
96
$712K 0.1%
1,250,000
97
$574K 0.08%
294,500
+94,500
98
$554K 0.08%
+739,227
99
$548K 0.08%
53,237
-1,046,763
100
$497K 0.07%
+2,500
2 3
4
5 6