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
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8K ﹤0.01%
228,075
+1,500
152
$25.6K ﹤0.01%
107,500
153
$25.6K ﹤0.01%
230,097
154
$25K ﹤0.01%
170,000
155
$24.8K ﹤0.01%
225,000
156
$24.6K ﹤0.01%
383,048
+16,639
157
$24.3K ﹤0.01%
249,600
158
$23.4K ﹤0.01%
125,000
-50,000
159
$23.4K ﹤0.01%
300,000
-191,297
160
$23.4K ﹤0.01%
343,369
-24,000
161
$22.8K ﹤0.01%
144,869
-12,500
162
$22.5K ﹤0.01%
150,000
163
$22.3K ﹤0.01%
297,970
164
$22.2K ﹤0.01%
170,000
-79,447
165
$22K ﹤0.01%
+20,000
166
$21.9K ﹤0.01%
258,182
+50,000
167
$21.9K ﹤0.01%
356,962
+100,000
168
$21.6K ﹤0.01%
+143,938
169
$21.5K ﹤0.01%
429,701
+200,000
170
$21.2K ﹤0.01%
84,810
171
$21K ﹤0.01%
+300,000
172
$20.9K ﹤0.01%
190,000
173
$20.9K ﹤0.01%
692,817
174
$20.6K ﹤0.01%
374,800
-200
175
$20.5K ﹤0.01%
60,000
5 6
7
8 9