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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3K ﹤0.01%
+310,000
102
$40K ﹤0.01%
+160,000
103
$39.5K ﹤0.01%
188,105
+28,105
104
$39K ﹤0.01%
299,900
-100
105
$38.5K ﹤0.01%
350,000
-79,901
106
$37.9K ﹤0.01%
158,103
107
$36.9K ﹤0.01%
12,599
-1
108
$35.6K ﹤0.01%
197,905
+47,905
109
$35.2K ﹤0.01%
151,500
-23,500
110
$34.9K ﹤0.01%
453,401
-77,263
111
$34.5K ﹤0.01%
217,659
+1,300
112
$32.5K ﹤0.01%
+191,218
113
$30.3K ﹤0.01%
275,000
-127,052
114
$29.4K ﹤0.01%
200,000
+58,560
115
$29.1K ﹤0.01%
300,000
-126,600
116
$28.9K ﹤0.01%
435,000
+35,000
117
$28.5K ﹤0.01%
184,900
+20,600
118
$27.9K ﹤0.01%
206,711
+56,711
119
$26.4K ﹤0.01%
140,900
+900
120
$26.4K ﹤0.01%
375,000
-124,900
121
$26K ﹤0.01%
92,816
-7,184
122
$25.5K ﹤0.01%
90,000
-10,000
123
$24.8K ﹤0.01%
160,000
+10,000
124
$22K ﹤0.01%
+100,000
125
$21.5K ﹤0.01%
127,377
-22,623
3 4
5
6 7