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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.6K ﹤0.01%
217,685
-182,315
102
$32.4K ﹤0.01%
300,000
103
$31.7K ﹤0.01%
96,125
104
$31.7K ﹤0.01%
+219,971
105
$31K ﹤0.01%
402,052
+31,753
106
$30.6K ﹤0.01%
+160,000
107
$30.3K ﹤0.01%
275,000
-25,000
108
$30K ﹤0.01%
426,600
-573,400
109
$30K ﹤0.01%
124,820
-100,180
110
$29.9K ﹤0.01%
216,359
+16,359
111
$29.6K ﹤0.01%
100,000
112
$28.4K ﹤0.01%
947,564
-52,436
113
$28.4K ﹤0.01%
118,308
-29,638
114
$28K ﹤0.01%
400,000
-149,999
115
$25.9K ﹤0.01%
+123,332
116
$23.7K ﹤0.01%
158,103
+8,103
117
$23.4K ﹤0.01%
+195,400
118
$22.5K ﹤0.01%
100,000
-175,000
119
$21K ﹤0.01%
150,000
-10,000
120
$20.6K ﹤0.01%
232,564
-65,406
121
$20K ﹤0.01%
20,000
122
$19.6K ﹤0.01%
650,000
123
$19.5K ﹤0.01%
150,000
-52,100
124
$18.4K ﹤0.01%
+115,000
125
$18.2K ﹤0.01%
140,000
3 4
5
6 7