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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.5K ﹤0.01%
500,000
+50,000
77
$86.3K ﹤0.01%
115,000
-19,000
78
$84K ﹤0.01%
600,000
-276,526
79
$83.9K ﹤0.01%
400,700
+30,700
80
$82.5K ﹤0.01%
550,000
+75,000
81
$76.2K ﹤0.01%
525,000
+200,000
82
$75K ﹤0.01%
50,000
+30,000
83
$73.9K ﹤0.01%
383,000
-42,000
84
$73K ﹤0.01%
+320,582
85
$71.9K ﹤0.01%
199,820
-65,180
86
$70.6K ﹤0.01%
+320,901
87
$64.7K ﹤0.01%
347,630
+197,630
88
$63.5K ﹤0.01%
301,264
+186,264
89
$62.9K ﹤0.01%
350,000
+130,029
90
$61.5K ﹤0.01%
215,480
+5,880
91
$57.7K ﹤0.01%
230,788
-146,758
92
$56K ﹤0.01%
400,100
+125,100
93
$56K ﹤0.01%
350,000
+75,000
94
$54.2K ﹤0.01%
361,396
+252,947
95
$52.2K ﹤0.01%
149,042
+25,710
96
$49K ﹤0.01%
700,000
97
$48.4K ﹤0.01%
440,000
+25,000
98
$44K ﹤0.01%
+275,300
99
$41.2K ﹤0.01%
+216,907
100
$40.3K ﹤0.01%
199,294
-50,706
2 3
4
5 6