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
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$35M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.47M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.02M

Top Sells

1
+$80.8M
2
+$68.4M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.8%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,288
177
– –
0
178
– –
-37,500
179
– –
-57,400
180
– –
-175,000
181
– –
-225,000
182
– –
-199,500
183
– –
-100,000
184
– –
-150,000
185
– –
-200,000
186
– –
-150,000
187
– –
-200,000
188
– –
-300,000
189
– –
-150,000
190
– –
-57,499
191
– –
-175,000
192
– –
-145,000
193
– –
-100,000
194
– –
-440,000
195
– –
-200,000
196
– –
-1,732,900
197
– –
-550,000
198
– –
-125,000
199
– –
-175,000
200
– –
-125,000
6 7
8
9 10