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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K ﹤0.01%
400,000
+50,000
77
$94.9K ﹤0.01%
29,752
-1,748
78
$91K ﹤0.01%
700,000
+174,600
79
$90.8K ﹤0.01%
409,174
80
$88K ﹤0.01%
880,219
+193,848
81
$85K ﹤0.01%
566,596
82
$76.8K ﹤0.01%
760,287
+87,671
83
$75.2K ﹤0.01%
317,309
-25,000
84
$75K ﹤0.01%
500,000
+400,000
85
$74.5K ﹤0.01%
122,616
-23,338
86
$68.3K ﹤0.01%
280,050
-500
87
$68.3K ﹤0.01%
+525,000
88
$67.9K ﹤0.01%
1,435,059
89
$67.5K ﹤0.01%
967,651
-50,000
90
$64.9K ﹤0.01%
53,676
-19,396
91
$62.5K ﹤0.01%
500,000
92
$61.9K ﹤0.01%
619,200
+169,200
93
$58.5K ﹤0.01%
325,000
-17,197
94
$57.9K ﹤0.01%
406,470
+103,484
95
$57.8K ﹤0.01%
249,059
96
$56.5K ﹤0.01%
705,756
+125,000
97
$55K ﹤0.01%
237,093
98
$54.2K ﹤0.01%
400,000
99
$54.1K ﹤0.01%
386,148
100
$53.7K ﹤0.01%
537,250
+212,500
2 3
4
5 6