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
$619M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$7.65M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 2.98%
1,780,342
+105,338
2
$17.2M 2.78%
+1,676,120
3
$12.6M 2.04%
+1,250,000
4
$11.4M 1.85%
1,100,000
5
$10.7M 1.73%
+1,050,000
6
$10.3M 1.67%
66,667
+18,964
7
$10.2M 1.65%
1,003,000
-97,000
8
$10.2M 1.65%
+985,237
9
$8.73M 1.41%
800,000
10
$7.84M 1.27%
750,000
11
$7.65M 1.24%
+750,000
12
$7.53M 1.22%
694,400
-11,000
13
$7.28M 1.18%
683,450
-75,000
14
$7.16M 1.16%
+700,023
15
$7.13M 1.15%
700,500
+311,785
16
$7.09M 1.15%
700,000
-300,000
17
$6.77M 1.09%
675,000
+25,000
18
$6.68M 1.08%
650,000
+295,750
19
$6.36M 1.03%
622,500
+372,500
20
$6.22M 1%
600,000
21
$6.2M 1%
19,224
-3,186
22
$6.17M 1%
600,000
-100,000
23
$6.11M 0.99%
+600,000
24
$6.1M 0.98%
+600,000
25
$5.49M 0.89%
505,594
-200,000
1
2 3 4 5