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 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-320,066
203
– –
-397,555
204
– –
0
205
– –
-3,000
206
– –
-125,000
207
– –
-100,000
208
– –
0
209
– –
-200,000
210
– –
-135,870
211
– –
-148,809
212
– –
-451,000
213
– –
-250,000
214
– –
-225,000
215
– –
-17,115
216
– –
-158,671
217
– –
-150,000
218
– –
-800,000
219
– –
-1,175,000
220
– –
-725,000
221
– –
-100,000
222
– –
-150,000
223
– –
-125,000
224
– –
-200,000
225
– –
-225,000
7 8
9
10 11