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
$650M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$7.63M

Top Sells

1
+$28.6M
2
+$28.3M
3
+$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.64%
1,675,004
+1,025,004
2
$15.7M 2.41%
1,500,000
+850,000
3
$15.4M 2.36%
1,500,000
+600,000
4
$15.1M 2.32%
+300,000
5
$12.5M 1.92%
1,215,000
+465,000
6
$11.4M 1.75%
1,100,000
+40,000
7
$11.1M 1.71%
+1,100,000
8
$10.1M 1.55%
1,000,000
9
$8.44M 1.3%
800,000
-250,000
10
$7.81M 1.2%
758,450
-8,509
11
$7.63M 1.17%
+750,000
12
$7.51M 1.16%
705,400
+5,400
13
$7.47M 1.15%
705,594
+5,594
14
$7.33M 1.13%
47,703
+26,196
15
$7.06M 1.09%
+700,000
16
$6.78M 1.04%
65,980
-6,520
17
$6.63M 1.02%
22,410
+6,168
18
$6.62M 1.02%
65,000
-4,271
19
$6.5M 1%
+650,000
20
$6.36M 0.98%
625,000
+525,000
21
$6.22M 0.96%
600,000
+50,000
22
$6.21M 0.96%
600,000
+50,000
23
$5.75M 0.88%
550,500
+50,000
24
$5.36M 0.82%
500,000
-400,000
25
$5.34M 0.82%
500,000
1
2 3 4 5