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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.44%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-500,000
3 4 5 6
7