SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.01%
375,000
-25,100
152
$126K 0.01%
350,000
-50,700
153
$124K 0.01%
750,485
154
$122K 0.01%
+265,000
155
$122K 0.01%
450,000
-75,000
156
$122K 0.01%
+450,000
157
$115K 0.01%
+426,490
158
$115K 0.01%
+500,000
159
$114K 0.01%
+349,999
160
$111K ﹤0.01%
650,000
+100,000
161
$110K ﹤0.01%
+550,100
162
$109K ﹤0.01%
451,264
+150,000
163
$108K ﹤0.01%
300,000
-20,582
164
$105K ﹤0.01%
700,000
+301,820
165
$105K ﹤0.01%
350,000
-11,396
166
$105K ﹤0.01%
217,614
-57,386
167
$101K ﹤0.01%
+375,298
168
$101K ﹤0.01%
115,000
169
$99K ﹤0.01%
+158,332
170
$95.2K ﹤0.01%
350,000
-50,699
171
$87.7K ﹤0.01%
225,000
+9,520
172
$85K ﹤0.01%
+100,000
173
$83.3K ﹤0.01%
+224,999
174
$82.5K ﹤0.01%
330,000
+9,099
175
$80K ﹤0.01%
+400,000
5 6
7
8 9