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
201
$14.1K ﹤0.01%
258,578
202
$13.9K ﹤0.01%
600,000
-100,000
203
$13.8K ﹤0.01%
125,000
204
$13.6K ﹤0.01%
246,432
205
$13.5K ﹤0.01%
329,760
-60,750
206
$13.3K ﹤0.01%
403,468
207
$13.1K ﹤0.01%
95,000
208
$13K ﹤0.01%
200,000
209
$12.9K ﹤0.01%
214,949
210
$12.8K ﹤0.01%
75,000
211
$12.1K ﹤0.01%
404,138
212
$12K ﹤0.01%
141,440
213
$12K ﹤0.01%
200,000
214
$12K ﹤0.01%
+34,267
215
$11.8K ﹤0.01%
249,143
-43,822
216
$11.2K ﹤0.01%
128,274
217
$11K ﹤0.01%
99,810
218
$10.7K ﹤0.01%
355,337
219
$10.6K ﹤0.01%
530,138
220
$10.5K ﹤0.01%
350,000
221
$10.5K ﹤0.01%
349,722
222
$10.4K ﹤0.01%
115,985
223
$10.1K ﹤0.01%
+365,337
224
$9.96K ﹤0.01%
400,000
225
$9.83K ﹤0.01%
634,361
7 8
9
10 11