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
201
$3.42K ﹤0.01%
115,000
-46,499
202
$3K ﹤0.01%
99,997
-3
203
$2.98K ﹤0.01%
110,000
204
$2.86K ﹤0.01%
125,000
-89,949
205
$2.79K ﹤0.01%
190,000
206
$2.79K ﹤0.01%
158,671
-87,761
207
$2.56K ﹤0.01%
82,330
208
$2.54K ﹤0.01%
225,245
209
$2.4K ﹤0.01%
50,000
-70,000
210
$2.34K ﹤0.01%
135,870
-138,263
211
$2.11K ﹤0.01%
125,000
212
$2.05K ﹤0.01%
171,105
+1,105
213
$1.98K ﹤0.01%
235,290
214
$1.88K ﹤0.01%
148,809
-26,191
215
$1.58K ﹤0.01%
110,000
+10,000
216
$1.43K ﹤0.01%
47,605
-302,117
217
$1.16K ﹤0.01%
115,985
218
$685 ﹤0.01%
17,115
-182,885
219
– –
-150,641
220
– –
-500,000
221
– –
-75,000
222
– –
-1,054,415
223
– –
-306,680
224
– –
-250,000
225
– –
-53,000
7 8
9
10 11