SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.01%
300,000
+20,000
127
$204K 0.01%
+850,000
128
$200K 0.01%
+312,501
129
$199K 0.01%
500,000
-200,000
130
$196K 0.01%
700,000
-50,000
131
$192K 0.01%
1,200,000
-100,000
132
$188K 0.01%
600,000
133
$188K 0.01%
361,154
-44,417
134
$183K 0.01%
+650,000
135
$177K 0.01%
+656,000
136
$175K 0.01%
700,000
-30,821
137
$175K 0.01%
500,000
138
$165K 0.01%
600,000
-25,000
139
$159K 0.01%
+50,000
140
$158K 0.01%
+267,500
141
$156K 0.01%
650,000
-49,998
142
$152K 0.01%
+309,998
143
$150K 0.01%
500,000
-50,000
144
$150K 0.01%
500,000
-150,000
145
$149K 0.01%
323,431
+135,326
146
$149K 0.01%
550,000
+167,000
147
$141K 0.01%
+522,865
148
$140K 0.01%
450,000
+102,370
149
$135K 0.01%
+500,000
150
$130K 0.01%
+500,000
4 5
6
7 8