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
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.36K ﹤0.01%
122,415
-23,153
152
$6.99K ﹤0.01%
404,138
153
$6.9K ﹤0.01%
+57,499
154
$6.4K ﹤0.01%
400,000
-350,167
155
$6.19K ﹤0.01%
125,000
+15,000
156
$5.91K ﹤0.01%
199,500
-200,500
157
$5.25K ﹤0.01%
350,000
+16,500
158
$5.2K ﹤0.01%
148,567
159
$4.56K ﹤0.01%
335,215
160
$3.63K ﹤0.01%
235,872
-17,325
161
$3.21K ﹤0.01%
96,424
-3,573
162
$3.15K ﹤0.01%
185,000
+13,895
163
$2.92K ﹤0.01%
37,150
-57,850
164
$2.55K ﹤0.01%
190,000
165
$2.47K ﹤0.01%
50,000
166
$2.21K ﹤0.01%
125,000
167
$1.05K ﹤0.01%
150,000
-53,513
168
– –
0
169
– –
-47,605
170
– –
-125,000
171
– –
-190,000
172
– –
-31,893
173
– –
0
174
– –
-124,605
175
– –
0
5 6
7
8 9