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
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.22%
900,020
77
$8.64M 0.21%
842,271
+243,376
78
$8.49M 0.21%
871,002
-400,231
79
$8.44M 0.21%
852,389
+150,814
80
$8.42M 0.21%
849,287
+103,904
81
$8.34M 0.21%
827,956
+77,956
82
$8.26M 0.2%
+830,250
83
$8.2M 0.2%
+825,321
84
$8.04M 0.2%
+796,900
85
$7.98M 0.2%
807,167
+287,592
86
$7.92M 0.2%
11,249
87
$7.92M 0.2%
+800,000
88
$7.85M 0.19%
800,000
-273,595
89
$7.79M 0.19%
796,709
+421,862
90
$7.73M 0.19%
775,331
91
$7.69M 0.19%
764,000
+144,000
92
$7.65M 0.19%
774,721
-145,001
93
$7.65M 0.19%
780,162
94
$7.56M 0.19%
+765,837
95
$7.54M 0.19%
750,000
96
$7.52M 0.19%
+750,000
97
$7.51M 0.19%
+750,000
98
$7.49M 0.19%
754,450
+50,000
99
$7.47M 0.19%
+750,000
100
$7.42M 0.18%
760,411
-175,000
2 3
4
5 6