SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.15M
5
ILMN icon
Illumina
ILMN
+$5.82M

Top Sells

1
+$22.8M
2
+$8.95M
3
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

1 Technology 3.57%
2 Industrials 3.17%
3 Energy 2.24%
4 Financials 1.7%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.05%
+500,500
2
$28.3M 4%
+565,500
3
$10.9M 1.54%
1,050,000
+50,000
4
$10.8M 1.52%
1,060,000
+60,000
5
$10M 1.41%
+1,000,000
6
$9.27M 1.31%
900,000
-425,000
7
$9.13M 1.29%
900,000
+400,000
8
$8.34M 1.18%
800,000
-175,000
9
$7.89M 1.12%
766,959
-78,041
10
$7.61M 1.08%
750,000
-125,000
11
$7.41M 1.05%
700,000
12
$7.38M 1.04%
72,500
-5,000
13
$7.25M 1.02%
700,000
+50,000
14
$7.15M 1.01%
+700,000
15
$6.93M 0.98%
69,271
16
$6.89M 0.97%
650,000
-207,500
17
$6.7M 0.95%
650,000
-225,000
18
$6.59M 0.93%
650,000
-100,000
19
$6.12M 0.86%
600,000
20
$5.82M 0.82%
+16,242
21
$5.55M 0.79%
550,000
22
$5.55M 0.79%
550,000
23
$5.53M 0.78%
+550,000
24
$5.32M 0.75%
500,000
25
$5.3M 0.75%
500,000
-100,000
1
2 3 4 5