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
176
$80K ﹤0.01%
+400,000
177
$79.2K ﹤0.01%
272,905
+75,000
178
$77K ﹤0.01%
550,000
-50,000
179
$75K ﹤0.01%
250,000
+43,289
180
$72K ﹤0.01%
370,000
+185,100
181
$72K ﹤0.01%
+100,000
182
$70K ﹤0.01%
350,000
183
$69.4K ﹤0.01%
50,000
184
$68.4K ﹤0.01%
250,000
-49,900
185
$68.3K ﹤0.01%
+350,000
186
$66.8K ﹤0.01%
300,000
-50,000
187
$60.9K ﹤0.01%
70,000
-22,816
188
$58.1K ﹤0.01%
127,377
189
$57.6K ﹤0.01%
150,000
-66,907
190
$57K ﹤0.01%
300,000
-50,000
191
$51.3K ﹤0.01%
+269,921
192
$51K ﹤0.01%
+25,000
193
$50.7K ﹤0.01%
275,300
194
$50.6K ﹤0.01%
+10,556
195
$50.2K ﹤0.01%
+502,354
196
$48.2K ﹤0.01%
192,718
+1,500
197
$47.9K ﹤0.01%
+239,600
198
$47.8K ﹤0.01%
199,220
-600
199
$46.7K ﹤0.01%
475,000
+40,000
200
$45.5K ﹤0.01%
+271,440
6 7
8
9 10