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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.15%
354,075
-45,925
102
$3.64M 0.15%
+367,600
103
$3.64M 0.15%
+365,916
104
$3.6M 0.15%
+362,100
105
$3.55M 0.15%
+356,876
106
$3.53M 0.15%
+352,200
107
$3.52M 0.15%
350,000
-100,000
108
$3.5M 0.15%
350,000
-1,150,000
109
$3.5M 0.15%
+350,000
110
$3.5M 0.15%
+350,000
111
$3.47M 0.15%
+8,737
112
$3.46M 0.15%
+350,000
113
$3.45M 0.15%
+350,000
114
$3.42M 0.14%
17,500
-7,500
115
$3.35M 0.14%
+341,417
116
$3.31M 0.14%
+330,139
117
$3.29M 0.14%
+336,448
118
$3.28M 0.14%
+23,627
119
$3.26M 0.14%
+326,494
120
$3.23M 0.14%
+325,000
121
$3.22M 0.14%
+325,000
122
$3.22M 0.14%
+323,396
123
$3.21M 0.14%
+325,000
124
$3.21M 0.14%
+324,004
125
$3.02M 0.13%
300,000
+206,101
3 4
5
6 7