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
$542M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.2M
3
+$10.1M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$10M
5
RPAY icon
Repay Holdings
RPAY
+$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.11%
+180,000
2
$13.4M 2.47%
+1,325,000
3
$10.1M 1.87%
+1,000,000
4
$10.1M 1.86%
+1,000,000
5
$9.95M 1.84%
+975,000
6
$8.95M 1.65%
+863,734
7
$8.94M 1.65%
+875,000
8
$8.85M 1.63%
+857,500
9
$8.79M 1.62%
+875,000
10
$8.7M 1.61%
+31
11
$8.55M 1.58%
+845,000
12
$7.81M 1.44%
+77,500
13
$7.69M 1.42%
+750,000
14
$7.54M 1.39%
+750,000
15
$7.32M 1.35%
+700,000
16
$6.87M 1.27%
+1,385
17
$6.63M 1.22%
+650,000
18
$6.62M 1.22%
+650,000
19
$6.26M 1.15%
+600,000
20
$6.05M 1.12%
+600,000
21
$5.58M 1.03%
+550,000
22
$5.51M 1.02%
+550,000
23
$5.25M 0.97%
+500,000
24
$5.14M 0.95%
+500,000
25
$5.11M 0.94%
+500,000
1
2 3 4