SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.8M
3
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.08M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$5.53M

Top Sells

1
+$22.8M
2
+$8.95M
3
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,500
102
– –
-125,000
103
– –
-5,000
104
– –
-64,000
105
– –
-100,000
106
– –
-22,700
107
– –
-19,862
108
– –
-2
109
– –
-2,000
110
– –
-750,000
111
– –
-5,000
112
– –
0
113
– –
-33,332
114
– –
-132,500
115
– –
-44,500
116
– –
-325,000
117
– –
-863,734
118
– –
-225,000
119
– –
-100,000
120
– –
-200,000
121
– –
-100,000
122
– –
-500,000
123
– –
-500,000
124
– –
-265,375
1 2 3 4
5