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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8K ﹤0.01%
441,008
-8,811
127
$20.4K ﹤0.01%
881,224
+1,005
128
$20K ﹤0.01%
320,066
-47,333
129
$20K ﹤0.01%
200,000
-80,050
130
$19.9K ﹤0.01%
750,000
131
$19.7K ﹤0.01%
987,197
-500
132
$19.5K ﹤0.01%
530,138
133
$19.4K ﹤0.01%
+300,000
134
$18.9K ﹤0.01%
252,196
-212,500
135
$18.8K ﹤0.01%
341,862
+69,718
136
$18.3K ﹤0.01%
1,135,171
137
$18.2K ﹤0.01%
422,114
+49,600
138
$18K ﹤0.01%
149,700
-300
139
$17.6K ﹤0.01%
190,000
140
$17.6K ﹤0.01%
+160,000
141
$17.5K ﹤0.01%
225,000
-25,000
142
$16.4K ﹤0.01%
60,000
143
$15.9K ﹤0.01%
63,308
-12,171
144
$15.8K ﹤0.01%
+225,004
145
$15.3K ﹤0.01%
300,000
-150,000
146
$15.2K ﹤0.01%
1,478,139
147
$14.7K ﹤0.01%
162,720
+62,910
148
$14K ﹤0.01%
372,821
-1,979
149
$13.8K ﹤0.01%
125,000
150
$13.6K ﹤0.01%
565,193
4 5
6
7 8