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

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-550,000
202
– –
-125,000
203
– –
-175,000
204
– –
-125,000
205
– –
-700,000
206
– –
-200,000
207
– –
-500,000
208
– –
-700,000
209
– –
-1,000,000
210
– –
-445,000
211
– –
-172,340
212
– –
-375,000
213
– –
-299,800
214
– –
-234,940
215
– –
-232,564
216
– –
-335,215
217
– –
-650,000
218
– –
-235,872
219
– –
-125,000
220
– –
-530,138
221
– –
-621,256
222
– –
-250,000
223
– –
-96,125
224
– –
-404,138
225
– –
-405,735
6 7 8
9
10