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
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.4M 0.18%
+746,524
102
$7.4M 0.18%
731,314
+28,549
103
$7.37M 0.18%
750,000
104
$7.34M 0.18%
+742,500
105
$7.32M 0.18%
736,084
+165,148
106
$7.3M 0.18%
747,393
107
$7.3M 0.18%
747,770
+697,770
108
$7.16M 0.18%
712,700
+650,000
109
$7.11M 0.18%
701,575
110
$7.09M 0.18%
724,911
+674,911
111
$7.06M 0.18%
700,649
112
$7.05M 0.18%
719,738
113
$7.03M 0.17%
695,760
114
$7.02M 0.17%
+700,000
115
$7M 0.17%
+350
116
$6.96M 0.17%
+700,000
117
$6.91M 0.17%
685,298
118
$6.83M 0.17%
668,005
+20,907
119
$6.79M 0.17%
686,348
+486,348
120
$6.78M 0.17%
+674,854
121
$6.77M 0.17%
694,299
122
$6.72M 0.17%
2,065
123
$6.72M 0.17%
+695,000
124
$6.71M 0.17%
682,264
+443,218
125
$6.66M 0.17%
33,000
3 4
5
6 7