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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,844
152
– –
-202,172
153
– –
-30,000
154
– –
-400,000
155
– –
-400,000
156
– –
-1,676,120
157
– –
-350,000
158
– –
-985,237
159
– –
-600,000
160
– –
-238,600
161
– –
-1,250,000
162
– –
-300,000
163
– –
-200,200
164
– –
-675,000
165
– –
-700,000
166
– –
-100,000
167
– –
-1,003,000
168
– –
-683,450
169
– –
-238,800
170
– –
-115,549
171
– –
-200,000
172
– –
-694,400
173
– –
-149,386
174
– –
-622,500
175
– –
-240,500
4 5 6
7
8