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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$11.7M
5
MNTS icon
Momentus
MNTS
+$10.4M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.18%
1,508,095
-272,247
2
$14.5M 2.02%
+1,471,875
3
$13.9M 1.94%
+72,250
4
$12.4M 1.73%
+1,290,000
5
$11.7M 1.64%
+1,197,125
6
$10.4M 1.45%
+1,520
7
$10M 1.39%
983,450
+683,450
8
$8.8M 1.23%
889,900
-160,100
9
$8.49M 1.18%
850,000
+750,000
10
$8.47M 1.18%
+866,144
11
$8.27M 1.15%
755,594
+250,000
12
$7M 0.98%
695,000
-55,000
13
$6.84M 0.95%
+700,000
14
$6.71M 0.94%
+680,400
15
$6.6M 0.92%
654,637
-45,386
16
$6.49M 0.9%
625,000
+200,000
17
$6.3M 0.88%
600,000
18
$6.18M 0.86%
600,832
+105,832
19
$6.13M 0.85%
625,000
+25,000
20
$6.11M 0.85%
600,000
-150,000
21
$5.82M 0.81%
616,948
+116,948
22
$5.68M 0.79%
553,200
-46,800
23
$5.6M 0.78%
554,600
+129,700
24
$5.57M 0.78%
548,900
+53,900
25
$5.19M 0.72%
33,620
-33,047
1
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