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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.5K ﹤0.01%
206,950
-24,600
102
$51.1K ﹤0.01%
464,696
-100,000
103
$50.8K ﹤0.01%
147,946
104
$50.6K ﹤0.01%
75,000
-50,000
105
$49.6K ﹤0.01%
414,281
106
$49.5K ﹤0.01%
450,000
+251,112
107
$49.4K ﹤0.01%
769,223
108
$48.3K ﹤0.01%
402,641
+75,355
109
$47.5K ﹤0.01%
592,318
+381,922
110
$47.1K ﹤0.01%
12,600
111
$47K ﹤0.01%
+150,000
112
$46.6K ﹤0.01%
300,450
+450
113
$46.2K ﹤0.01%
162,300
114
$46K ﹤0.01%
450,000
115
$44.3K ﹤0.01%
737,768
116
$43.3K ﹤0.01%
200,000
-39,900
117
$43.3K ﹤0.01%
308,749
118
$42K ﹤0.01%
200,000
-50,000
119
$40.1K ﹤0.01%
27,850
-197,150
120
$40K ﹤0.01%
998,781
+200,000
121
$38.9K ﹤0.01%
127,700
-22,300
122
$38.8K ﹤0.01%
120,399
123
$38.3K ﹤0.01%
274,678
-100,000
124
$37.9K ﹤0.01%
400,000
125
$37.1K ﹤0.01%
1,000,000
3 4
5
6 7