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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1K ﹤0.01%
429,901
+200
127
$18K ﹤0.01%
+150,000
128
$17.7K ﹤0.01%
110,808
-60,282
129
$17.3K ﹤0.01%
150,000
130
$17.2K ﹤0.01%
621,256
131
$16.7K ﹤0.01%
530,138
132
$16.5K ﹤0.01%
164,300
+90,100
133
$16.3K ﹤0.01%
141,440
134
$16.3K ﹤0.01%
125,000
-138,867
135
$16K ﹤0.01%
57,400
-17,600
136
$15.6K ﹤0.01%
150,000
-92,777
137
$15.2K ﹤0.01%
108,449
+7,349
138
$15K ﹤0.01%
149,700
139
$14.5K ﹤0.01%
299,800
-28,300
140
$14.4K ﹤0.01%
300,000
141
$14K ﹤0.01%
175,000
-25,000
142
$13.3K ﹤0.01%
356,811
-38,689
143
$11.5K ﹤0.01%
124,000
-99,045
144
$10.9K ﹤0.01%
250,000
+106,113
145
$10.7K ﹤0.01%
154,830
-7,890
146
$8.7K ﹤0.01%
100,000
147
$8.22K ﹤0.01%
235,000
+9,996
148
$8.22K ﹤0.01%
234,940
-350
149
$8.15K ﹤0.01%
405,735
150
$7.81K ﹤0.01%
125,000
-20,669
4 5
6
7 8