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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5K ﹤0.01%
+150,000
152
$13.4K ﹤0.01%
400,000
+49,149
153
$13.3K ﹤0.01%
429,701
154
$13.2K ﹤0.01%
41,203
-8,797
155
$13K ﹤0.01%
650,000
156
$12.8K ﹤0.01%
75,000
157
$12.7K ﹤0.01%
154,335
-8,012
158
$12.3K ﹤0.01%
405,735
159
$11.9K ﹤0.01%
288,114
-11,886
160
$11.8K ﹤0.01%
235,290
161
$11.7K ﹤0.01%
248,391
-1,609
162
$11.3K ﹤0.01%
141,440
163
$10.4K ﹤0.01%
95,000
164
$10.3K ﹤0.01%
293,602
165
$9.7K ﹤0.01%
404,138
166
$9.65K ﹤0.01%
74,200
-800
167
$9.59K ﹤0.01%
268,539
-430,101
168
$9.49K ﹤0.01%
+150,000
169
$9.12K ﹤0.01%
+101,100
170
$9.07K ﹤0.01%
128,274
171
$8.85K ﹤0.01%
260,900
-30,848
172
$8.25K ﹤0.01%
75,000
-50,000
173
$8.23K ﹤0.01%
253,299
174
$8.21K ﹤0.01%
328,325
+3,600
175
$8.17K ﹤0.01%
143,887
-73,991
5 6
7
8 9