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
176
$7.7K ﹤0.01%
385,000
177
$7.2K ﹤0.01%
300,000
178
$7.02K ﹤0.01%
175,000
-25,000
179
$6.99K ﹤0.01%
100,000
-100,000
180
$6.72K ﹤0.01%
600,000
181
$6.7K ﹤0.01%
145,669
-76,381
182
$6.7K ﹤0.01%
145,568
-1,432
183
$6.57K ﹤0.01%
355,232
-105
184
$6.43K ﹤0.01%
275,000
+16,422
185
$6.43K ﹤0.01%
253,197
186
$6K ﹤0.01%
100,000
-43,938
187
$6K ﹤0.01%
192,312
188
$6K ﹤0.01%
300,000
+37,501
189
$5.76K ﹤0.01%
400,000
190
$5.6K ﹤0.01%
200,000
-129,760
191
$5.07K ﹤0.01%
333,500
+8,500
192
$5K ﹤0.01%
200,000
193
$4.92K ﹤0.01%
328,100
194
$4.56K ﹤0.01%
148,567
+73,567
195
$4.56K ﹤0.01%
335,215
196
$4.33K ﹤0.01%
330,547
-119,453
197
$4.09K ﹤0.01%
203,513
-3,800
198
$4.01K ﹤0.01%
147,039
-2,949
199
$3.64K ﹤0.01%
71,299
+1
200
$3.52K ﹤0.01%
175,906