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
201
$45.2K ﹤0.01%
400,000
-40,000
202
$44.5K ﹤0.01%
189,212
-41,576
203
$43.4K ﹤0.01%
310,000
204
$38.8K ﹤0.01%
133,919
-6,981
205
$37.6K ﹤0.01%
+275,000
206
$37.4K ﹤0.01%
12,599
207
$36.6K ﹤0.01%
300,000
+82,341
208
$35.2K ﹤0.01%
160,000
209
$35K ﹤0.01%
250,000
-50,000
210
$33.3K ﹤0.01%
+175,000
211
$32.6K ﹤0.01%
100,000
212
$27.6K ﹤0.01%
+350,000
213
$26.9K ﹤0.01%
158,103
214
$26K ﹤0.01%
+325,000
215
$25.7K ﹤0.01%
150,000
-49,294
216
$24K ﹤0.01%
75,000
217
$22.5K ﹤0.01%
150,000
-50,000
218
$22.3K ﹤0.01%
159,600
-400
219
$21.9K ﹤0.01%
249,300
-700
220
$20.3K ﹤0.01%
225,000
-50,000
221
$20K ﹤0.01%
+150,000
222
$19.8K ﹤0.01%
90,000
223
$19.3K ﹤0.01%
100,000
224
$17.5K ﹤0.01%
87,996
-8,860
225
$16.7K ﹤0.01%
185,517
+116,800
7 8
9
10 11