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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K ﹤0.01%
+549,999
102
$33K ﹤0.01%
649,488
-1,402
103
$32.8K ﹤0.01%
327,910
-78,560
104
$30.3K ﹤0.01%
+202,100
105
$29K ﹤0.01%
413,600
-86,400
106
$28.8K ﹤0.01%
263,867
107
$27.9K ﹤0.01%
223,045
-14,048
108
$27.8K ﹤0.01%
200,000
-108,749
109
$27.6K ﹤0.01%
115,000
-12,700
110
$27.5K ﹤0.01%
+275,000
111
$27.5K ﹤0.01%
100,000
-27,354
112
$27K ﹤0.01%
100,000
113
$27K ﹤0.01%
+300,000
114
$27K ﹤0.01%
225,000
115
$25.9K ﹤0.01%
370,299
+26,930
116
$25.7K ﹤0.01%
233,835
117
$24K ﹤0.01%
+200,000
118
$24K ﹤0.01%
300,000
119
$24K ﹤0.01%
800,000
-170,702
120
$23.7K ﹤0.01%
395,500
-47,551
121
$23.2K ﹤0.01%
20,000
122
$23.1K ﹤0.01%
84,810
123
$22.8K ﹤0.01%
451,000
-286,768
124
$22.5K ﹤0.01%
+275,000
125
$21K ﹤0.01%
140,000
-10,000
3 4
5
6 7