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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6K ﹤0.01%
565,193
127
$35.1K ﹤0.01%
233,835
+1
128
$35K ﹤0.01%
96,125
129
$34.6K ﹤0.01%
799,872
+100,000
130
$34K ﹤0.01%
970,702
+150,000
131
$33.8K ﹤0.01%
225,000
132
$32.8K ﹤0.01%
161,499
-38,500
133
$32.6K ﹤0.01%
650,890
+1,700
134
$32.1K ﹤0.01%
87,216
-48,848
135
$31.1K ﹤0.01%
621,256
136
$30K ﹤0.01%
100,000
137
$29.9K ﹤0.01%
300,000
138
$29.9K ﹤0.01%
750,000
139
$29.2K ﹤0.01%
410,755
-221,245
140
$28.5K ﹤0.01%
150,000
141
$28.3K ﹤0.01%
217,878
+5,289
142
$27.5K ﹤0.01%
250,000
+25,000
143
$27.3K ﹤0.01%
4,900
-576,225
144
$27.3K ﹤0.01%
1,054,415
+50,000
145
$26.4K ﹤0.01%
422,554
-76,646
146
$26.4K ﹤0.01%
263,867
+73,867
147
$26.3K ﹤0.01%
750,000
148
$26.3K ﹤0.01%
97,500
149
$25.9K ﹤0.01%
698,640
-74,214
150
$25.8K ﹤0.01%
449,819
4 5
6
7 8