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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.1K ﹤0.01%
818,638
+58,351
77
$47.8K ﹤0.01%
703,220
-264,431
78
$47.7K ﹤0.01%
297,970
79
$45K ﹤0.01%
750,167
-49,705
80
$44.4K ﹤0.01%
592,318
81
$44.2K ﹤0.01%
463,171
-74,079
82
$44.2K ﹤0.01%
426,575
+198,500
83
$42.3K ﹤0.01%
225,000
84
$42K ﹤0.01%
+200,000
85
$41.1K ﹤0.01%
171,090
-87,092
86
$39.9K ﹤0.01%
800,000
-635,059
87
$39.4K ﹤0.01%
+262,500
88
$39.1K ﹤0.01%
+5,000
89
$38.7K ﹤0.01%
768,923
-300
90
$37.5K ﹤0.01%
150,000
91
$37.3K ﹤0.01%
621,256
92
$36.1K ﹤0.01%
300,450
93
$36K ﹤0.01%
424,000
+37,852
94
$36K ﹤0.01%
300,000
95
$34.4K ﹤0.01%
31,893
-21,783
96
$34.3K ﹤0.01%
1,000,000
97
$34.2K ﹤0.01%
242,777
-6,823
98
$33.8K ﹤0.01%
225,000
-185,755
99
$33.7K ﹤0.01%
907,934
+202,178
100
$33.6K ﹤0.01%
96,125
2 3
4
5 6