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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.6M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.9M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.9M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
200,000
127
$50K 0.01%
100,000
128
$36K 0.01%
+66,666
129
$34K ﹤0.01%
156,000
130
$29K ﹤0.01%
322,500
131
$24K ﹤0.01%
249,700
132
$18K ﹤0.01%
125,000
133
$16K ﹤0.01%
25,000
134
$16K ﹤0.01%
322,500
135
$15K ﹤0.01%
300,000
136
$6K ﹤0.01%
75,000
137
$4K ﹤0.01%
75,000
138
– –
-50,000
139
– –
-200,000
140
– –
-694,400
141
– –
-149,386
142
– –
-622,500
143
– –
-240,500
144
– –
-700,500
145
– –
-68,000
146
– –
-28,930
147
– –
-1,560
148
– –
-50,000
149
– –
-507
150
– –
-29,100
4 5
6
7 8