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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.9K ﹤0.01%
580,756
+50,000
102
$63K ﹤0.01%
350,000
+157,000
103
$61.1K ﹤0.01%
750,000
104
$60.8K ﹤0.01%
1,004,415
+100,000
105
$58.6K ﹤0.01%
418,569
-257,787
106
$56.9K ﹤0.01%
230,097
107
$56.9K ﹤0.01%
1,017,651
-400
108
$55.9K ﹤0.01%
621,256
109
$54.8K ﹤0.01%
844,883
110
$54K ﹤0.01%
400,000
111
$53.8K ﹤0.01%
1,536,868
112
$53.1K ﹤0.01%
1,064,884
-1
113
$52.5K ﹤0.01%
525,000
114
$52.1K ﹤0.01%
73,072
-13,309
115
$51.4K ﹤0.01%
367,369
116
$51.2K ﹤0.01%
+136,064
117
$50.4K ﹤0.01%
409,174
118
$50K ﹤0.01%
+250,000
119
$50K ﹤0.01%
333,551
-38,545
120
$49.3K ﹤0.01%
400,000
121
$47.4K ﹤0.01%
189,582
122
$46.2K ﹤0.01%
380,000
-485,118
123
$45.5K ﹤0.01%
70,000
-79,805
124
$45.4K ﹤0.01%
302,986
125
$45K ﹤0.01%
500,000
3 4
5
6 7