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
$3.25B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.9M
3
+$54.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$48M
5
BA icon
Boeing
BA
+$30.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.03M
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 2.02%
4 Industrials 1.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-400,000
177
– –
-768,923
178
– –
-100,000
179
– –
0
180
– –
-200,000
181
– –
-385,000
182
– –
-293,602
183
– –
-300,000
184
– –
-125,002
185
– –
-100,000
186
– –
-5,000
187
– –
-41,203
188
– –
-63,308
189
– –
0
190
– –
-47,605
191
– –
-125,000
192
– –
-190,000
193
– –
-31,893
194
– –
0
195
– –
-75,000
196
– –
-75,000
197
– –
0
198
– –
-84,810
199
– –
-260,900
200
– –
0
6 7
8
9 10