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
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.5M 0.16%
13,094
+2,968
127
$6.49M 0.16%
+650,000
128
$6.41M 0.16%
+634,800
129
$6.29M 0.16%
642,703
130
$6.25M 0.16%
627,077
+127,077
131
$6.24M 0.15%
+625,000
132
$6.19M 0.15%
604,687
133
$6.16M 0.15%
632,080
-217,920
134
$6.13M 0.15%
625,000
+100,000
135
$6.08M 0.15%
608,343
+100,000
136
$6.06M 0.15%
+606,106
137
$6.05M 0.15%
+605,386
138
$6.04M 0.15%
66,667
139
$6.02M 0.15%
+600,000
140
$5.99M 0.15%
+600,000
141
$5.99M 0.15%
+600,000
142
$5.97M 0.15%
+600,000
143
$5.94M 0.15%
600,000
144
$5.93M 0.15%
+600,000
145
$5.93M 0.15%
591,600
-8,400
146
$5.93M 0.15%
+595,605
147
$5.91M 0.15%
605,753
-250,000
148
$5.9M 0.15%
+603,498
149
$5.89M 0.15%
+605,062
150
$5.87M 0.15%
+600,000
4 5
6
7 8