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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.07%
+50,000
102
$493K 0.07%
+50,000
103
$431K 0.06%
57,340
+7,340
104
$400K 0.06%
50,000
-380,500
105
$399K 0.06%
+531,849
106
$391K 0.05%
+1,003,000
107
$358K 0.05%
+29,460
108
$351K 0.05%
487,854
-27,646
109
$315K 0.04%
+350,000
110
$289K 0.04%
825,000
+600,000
111
$263K 0.04%
375,000
+175,000
112
$261K 0.04%
+2,750
113
$253K 0.04%
+833
114
$238K 0.03%
125,000
115
$212K 0.03%
250,000
116
$204K 0.03%
+814,500
117
$187K 0.03%
1,058,300
+908,300
118
$143K 0.02%
+475,000
119
$140K 0.02%
+174,804
120
$140K 0.02%
250,000
121
$120K 0.02%
+299,999
122
$105K 0.01%
+250,000
123
$105K 0.01%
350,500
124
$84K 0.01%
83,333
+50,000
125
$68K 0.01%
+683,450
3 4
5
6 7