SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.04%
+100,000
102
$789K 0.03%
+75,000
103
$788K 0.03%
450,000
-55,000
104
$736K 0.03%
+21,790
105
$617K 0.03%
+52,295
106
$555K 0.02%
+50,000
107
$509K 0.02%
+50,000
108
$502K 0.02%
+50,000
109
$439K 0.02%
+40,000
110
$385K 0.02%
350,000
-412,500
111
$334K 0.01%
175,000
+10,000
112
$325K 0.01%
162,520
-37,480
113
$314K 0.01%
950,000
-34,745
114
$311K 0.01%
+187,498
115
$303K 0.01%
+75,000
116
$294K 0.01%
+737,979
117
$280K 0.01%
+400,000
118
$273K 0.01%
616,160
+356,160
119
$269K 0.01%
537,994
+37,994
120
$261K 0.01%
275,000
-25,000
121
$259K 0.01%
364,401
-33,699
122
$239K 0.01%
199,271
+50,229
123
$239K 0.01%
+300,000
124
$238K 0.01%
100,000
-92,802
125
$237K 0.01%
+584,603
3 4
5
6 7