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
176
$20.4K ﹤0.01%
372,514
+100,000
177
$20.3K ﹤0.01%
844,883
178
$20K ﹤0.01%
+250,000
179
$19.9K ﹤0.01%
570,000
+50,000
180
$19.8K ﹤0.01%
75,000
181
$19.6K ﹤0.01%
987,697
+125,000
182
$19.1K ﹤0.01%
318,569
-100,000
183
$18.9K ﹤0.01%
450,000
184
$18.3K ﹤0.01%
272,144
+22,144
185
$18.2K ﹤0.01%
367,399
186
$17.8K ﹤0.01%
222,050
-100,000
187
$17.7K ﹤0.01%
+350,851
188
$17.6K ﹤0.01%
1,135,171
189
$17.5K ﹤0.01%
250,000
190
$17.2K ﹤0.01%
485,469
191
$17K ﹤0.01%
424,401
192
$16.3K ﹤0.01%
212,500
-167,500
193
$16.2K ﹤0.01%
324,725
194
$16.1K ﹤0.01%
650,000
195
$15.5K ﹤0.01%
140,598
196
$15.2K ﹤0.01%
75,479
-1,631
197
$15K ﹤0.01%
+50,000
198
$14.3K ﹤0.01%
235,290
199
$14.2K ﹤0.01%
232,859
200
$14.2K ﹤0.01%
405,735
6 7
8
9 10