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
$650M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.63M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.02%
200,000
102
$100K 0.02%
+100,000
103
$81K 0.01%
+115,500
104
$80K 0.01%
+250,000
105
$70K 0.01%
200,000
106
$60K 0.01%
100,000
107
$54K 0.01%
+300,000
108
$52K 0.01%
+349,700
109
$42K 0.01%
200,000
-139,500
110
$40K 0.01%
100,000
111
$37K 0.01%
125,000
112
$19K ﹤0.01%
+25,000
113
– –
-1,190
114
– –
-558,200
115
– –
-359,700
116
– –
-25,000
117
– –
-800,000
118
– –
-12,500
119
– –
-50,000
120
– –
-600,000
121
– –
-33,333
122
– –
-375,000
123
– –
-50,000
124
– –
-231,100
125
– –
-62,499
2 3 4
5
6