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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2K ﹤0.01%
340,000
+77,500
77
$57.5K ﹤0.01%
475,000
+61,400
78
$56K ﹤0.01%
94,967
-5,033
79
$54.8K ﹤0.01%
249,059
80
$54.5K ﹤0.01%
+209,600
81
$52.9K ﹤0.01%
225,135
-8,700
82
$52.9K ﹤0.01%
+377,546
83
$52K ﹤0.01%
325,000
-138,171
84
$51.8K ﹤0.01%
370,000
-30,000
85
$51.3K ﹤0.01%
+250,000
86
$47.7K ﹤0.01%
265,000
+11,900
87
$46.2K ﹤0.01%
700,000
-100,000
88
$45.6K ﹤0.01%
876,526
-31,408
89
$45K ﹤0.01%
250,000
-50,000
90
$44.7K ﹤0.01%
12,600
91
$43.9K ﹤0.01%
325,000
+50,000
92
$41.4K ﹤0.01%
+345,000
93
$40K ﹤0.01%
200,000
-25,000
94
$38.5K ﹤0.01%
+275,000
95
$37.5K ﹤0.01%
499,900
-318,738
96
$37.4K ﹤0.01%
415,000
-9,000
97
$35K ﹤0.01%
175,000
-25,000
98
$34.5K ﹤0.01%
150,000
+35,000
99
$33.7K ﹤0.01%
249,800
-230,162
100
$33.7K ﹤0.01%
336,606
-77,675
2 3
4
5 6