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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.02%
200,000
102
$114K 0.02%
115,549
103
$108K 0.02%
200,000
104
$103K 0.02%
+322,500
105
$58K 0.01%
+322,500
106
$55K 0.01%
100,000
107
$54K 0.01%
300,000
108
$50K 0.01%
+156,000
109
$47K 0.01%
+150,000
110
$44K 0.01%
+87,500
111
$42K 0.01%
+33,333
112
$36K 0.01%
125,000
113
$26K ﹤0.01%
+75,000
114
$25K ﹤0.01%
249,700
-100,000
115
$19K ﹤0.01%
+75,000
116
$19K ﹤0.01%
200,000
117
$17K ﹤0.01%
25,000
118
$10K ﹤0.01%
+200,000
119
– –
-144,758
120
– –
-375,000
121
– –
-74,999
122
– –
-1,215,000
123
– –
-125,000
124
– –
-625,000
125
– –
-74,000
3 4
5
6 7