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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,600
127
– –
-15,137
128
– –
-17,500
129
– –
-6,250
130
– –
-25,000
131
– –
-90,500
132
– –
-4,447
133
– –
-57,286
134
– –
-75,000
135
– –
-156,000
136
– –
-550,500
137
– –
-75,000
138
– –
-400,000
139
– –
-125,000
140
– –
-100,000
141
– –
-390,000
142
– –
-500,000
143
– –
-258,094
144
– –
-200,000
145
– –
-250,000
146
– –
-100,000
147
– –
-100,000
148
– –
-322,500
149
– –
-240,500
150
– –
-300,000
3 4 5
6
7