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

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
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
– –
-239,100
139
– –
-300,000
140
– –
-200,200
141
– –
-675,000
142
– –
-700,000
143
– –
-100,000
144
– –
-1,003,000
145
– –
-683,450
146
– –
-115,549
147
– –
-200,000
148
– –
-694,400
149
– –
-238,600
150
– –
-1,250,000
4 5
6
7 8