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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K ﹤0.01%
509,699
-102,000
77
$110K ﹤0.01%
549,100
78
$109K ﹤0.01%
904,200
+4,200
79
$104K ﹤0.01%
798,781
80
$97.2K ﹤0.01%
525,400
81
$95.5K ﹤0.01%
500,000
82
$92.5K ﹤0.01%
237,093
83
$91.9K ﹤0.01%
270,102
-29,947
84
$88.5K ﹤0.01%
737,768
-62,232
85
$87.6K ﹤0.01%
845,869
86
$81.2K ﹤0.01%
342,197
-153,454
87
$81.2K ﹤0.01%
208,182
88
$81K ﹤0.01%
450,000
+50,000
89
$80.2K ﹤0.01%
817,366
90
$76K ﹤0.01%
199,900
-25,000
91
$74.3K ﹤0.01%
900,000
-2
92
$73.6K ﹤0.01%
210,396
93
$73.4K ﹤0.01%
386,148
94
$72.5K ﹤0.01%
12,600
95
$69.5K ﹤0.01%
672,616
-74,947
96
$68.2K ﹤0.01%
249,059
97
$67.5K ﹤0.01%
450,000
98
$66K ﹤0.01%
767,462
+228,701
99
$65.5K ﹤0.01%
147,946
100
$65.3K ﹤0.01%
398,219
2 3
4
5 6