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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K ﹤0.01%
100,000
127
$19.2K ﹤0.01%
137,116
-112,884
128
$18.6K ﹤0.01%
100,000
-24,820
129
$18.5K ﹤0.01%
312,321
-44,490
130
$18K ﹤0.01%
90,000
-4,967
131
$17.4K ﹤0.01%
+96,856
132
$16K ﹤0.01%
100,000
-847,564
133
$14.8K ﹤0.01%
190,968
+40,968
134
$14K ﹤0.01%
186,700
-63,300
135
$12.5K ﹤0.01%
250,000
+15,000
136
$12K ﹤0.01%
75,000
-43,308
137
$10.9K ﹤0.01%
150,000
-99,800
138
$10.3K ﹤0.01%
515,000
+115,000
139
$8.24K ﹤0.01%
100,000
-10,808
140
$7.8K ﹤0.01%
+154,517
141
$7.33K ﹤0.01%
190,000
142
$7.22K ﹤0.01%
225,566
+76,999
143
$6.97K ﹤0.01%
+68,717
144
$6.68K ﹤0.01%
375,000
+25,000
145
$6.12K ﹤0.01%
122,415
146
$6K ﹤0.01%
157,800
-142,200
147
$4K ﹤0.01%
25,000
-99,000
148
$3.38K ﹤0.01%
96,429
+5
149
$3K ﹤0.01%
92,178
+42,178
150
$2.5K ﹤0.01%
199,900
+14,900
4 5
6
7 8