SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.07%
+150,000
77
$1.54M 0.07%
+150,000
78
$1.52M 0.07%
+150,000
79
$1.51M 0.07%
+150,053
80
$1.4M 0.06%
205,000
-34,100
81
$1.39M 0.06%
+138,756
82
$1.39M 0.06%
+125,000
83
$1.36M 0.06%
+66,800
84
$1.3M 0.06%
+125,000
85
$1.29M 0.06%
254,619
-379,981
86
$1.21M 0.05%
+110,000
87
$1.13M 0.05%
+100,000
88
$1.13M 0.05%
+100,000
89
$1.07M 0.05%
90,000
-110,011
90
$1.07M 0.05%
+100,000
91
$1.07M 0.05%
103,750
-246,250
92
$1.06M 0.05%
+96,925
93
$1.05M 0.05%
+100,000
94
$1.05M 0.05%
+100,000
95
$1.04M 0.05%
+100,000
96
$1.04M 0.05%
+100,000
97
$1.02M 0.04%
100,042
-49,958
98
$1.02M 0.04%
+100,000
99
$1.02M 0.04%
+100,000
100
$1.02M 0.04%
90,000
+64,485
2 3
4
5 6