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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.3K ﹤0.01%
225,000
127
$42.5K ﹤0.01%
212,589
128
$42.4K ﹤0.01%
280,550
129
$42K ﹤0.01%
699,872
130
$41.7K ﹤0.01%
231,550
131
$41.3K ﹤0.01%
769,223
132
$41K ﹤0.01%
820,702
133
$40.6K ﹤0.01%
324,750
+50,000
134
$37.8K ﹤0.01%
199,999
-50,000
135
$37.4K ﹤0.01%
692,817
136
$37K ﹤0.01%
308,749
137
$36.8K ﹤0.01%
175,000
-137,244
138
$36.4K ﹤0.01%
564,696
139
$35.4K ﹤0.01%
592,315
140
$35.3K ﹤0.01%
150,000
141
$35.1K ﹤0.01%
233,834
+24,861
142
$35.1K ﹤0.01%
700,000
143
$34.7K ﹤0.01%
196,655
144
$34.5K ﹤0.01%
493,044
-208,844
145
$34.2K ﹤0.01%
367,399
146
$33.3K ﹤0.01%
449,819
147
$33K ﹤0.01%
300,000
148
$31.8K ﹤0.01%
374,678
149
$31.1K ﹤0.01%
414,281
-119,116
150
$30.8K ﹤0.01%
239,900
4 5
6
7 8